Drive shack inc. (DS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-17,362

-15,276

-12,019

-12,959

-14,600

-3,508

-14,075

-4,805

-16,295

-24,072

-469

-4,706

-12,954

-19,612

20,495

3,158

73,295

-3,840

7,907

18,365

-878

-9,071

5,310

31,898

4,257

31,361

29,244

53,723

38,013

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273,221

30,439

73,471

20,696

29,943

99,135

109,673

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

6,794

6,627

5,723

5,122

4,924

5,346

4,495

4,315

5,548

6,352

6,187

5,972

5,793

7,246

6,735

6,484

6,031

7,651

7,111

7,119

6,764

15,009

39,672

29,511

33,402

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,079

-

2,527

87

87

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

46

Amortization of discount and premium

91

79

74

66

56

-268

-303

-300

-288

-399

5,032

-556

-620

-1,711

9,389

-770

-463

-611

5,163

-2,635

638

2,089

2,319

2,728

7,346

2,770

5,425

13,887

8,539

6,659

13,063

13,647

12,213

-11,572

-11,407

-11,036

-10,771

Other amortization

1,904

-3,468

3,867

4,888

1,938

2,748

2,736

2,770

2,711

2,675

2,639

2,636

2,614

2,256

2,819

2,544

2,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income in CDOs redirected for reinvestment or CDO bond paydown

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

251

281

536

-

499

1,215

1,230

-1,298

-2,402

-2,855

-3,724

Net interest income on investments accrued to principal balance

-

-

-

-

-

-

-

-

-

0

1,362

3,665

3,431

3,316

9,112

8,527

7,931

8,099

7,662

6,645

4,840

4,758

4,574

3,949

7,105

6,653

6,822

6,492

6,181

5,639

5,845

5,621

5,293

-5,204

-5,005

-4,763

-4,535

Amortization of revenue on golf membership deposit liabilities

364

342

206

495

379

422

401

377

349

301

342

316

305

238

245

216

185

197

95

125

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of prepaid golf membership dues

4,076

3,841

3,873

3,532

3,323

6,975

6,580

6,720

6,270

8,902

6,809

6,925

6,283

7,951

7,770

6,959

6,222

8,635

7,648

7,079

6,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash operating lease expense

958

-

-

-

1,628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash directors compensation

-

-

-

-

-

-

-

-

-

-

-

300

75

-

102

249

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

201

-1,466

177

1,384

1,222

895

601

530

278

187

376

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and other losses

792

-

-

-

4,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and other losses

-

-

-

-

-

-

-

0

1,473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

-

-

-

-

-

-

-

-

-

-

28

32

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on debt accrued to principal balance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

110

109

-

110

109

109

109

105

104

410

Valuation allowance on loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

645

2,198

-

3,010

4,317

357

-1,176

-4,015

1,526

1,246

-13,562

-12,998

-709

2,234

-16,427

4,094

-3,223

-9,031

-

-

-

-

Other-than-temporary impairment on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Valuation allowance (reversal) on loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41,307

Other-than-temporary impairment on securities and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

9,362

48

-

-

-

-

817

0

3,910

539

4,330

920

11,722

1,951

2,245

4,006

5,488

4,101

Change in fair value on investments in excess mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,036

1,858

2,510

1,774

3,523

1,216

-

-

-

-

Change in fair value of investments in equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

18,201

969

-

0

0

0

-

-

-

-

Straight-lining of rental income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,759

6,897

6,031

6,107

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings from equity method investments, net of distributions

344

348

348

344

341

348

357

387

379

387

387

383

379

-2,467

384

374

371

-7,169

333

328

314

333

332

328

-39

-

-

-

-

-

-

-

-

-

-

-

-

Other (gains) losses, net

-46

7,686

7,044

-433

5,006

11,726

1,980

-4,053

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

82,130

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on settlement of investments, net

-

-

-

-

-

-

-

-

-

-

-

-6,911

-473

-

6,546

325

-1,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on settlement of investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,146

-3,426

26,834

1,043

1,638

7,007

40,403

2,332

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) on investments

-

-

-

-

-

-

-48

89

242

-

-1,802

3,616

-3,060

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of earnings from equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-275

1,344

-

0

0

0

-

-

-

-

Gain on settlement of investments (net)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,388

5,066

-3

-

229,239

-1,177

4,823

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

433

Change in fair value of investments in excess mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-367

0

0

0

Gain on settlement of investments (net) and real estate held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,847

-5,697

-35,608

-33,158

Unrealized loss on non-hedge derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

-1,616

-341

-

-382

1,322

-1,029

-867

1,570

4,114

12,748

3,165

1,893

2,283

3,126

3,048

1,975

-4,562

2,086

-2,911

3,289

10,993

201

Loss on extinguishment of debt, net

-

-

-

-

-

-1,476

75

-89

-52

33

-145

-36

-146

-173

-227

-148

-232

-61

14,878

489

0

-

-

-

-

0

3,359

0

1,206

958

2,345

39

20,743

5,708

15,917

33,443

11,042

Change in:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

1,732

482

619

670

-515

1,570

66

411

-251

-1,690

-6,809

-750

-2,041

-995

5,570

-1,377

-78

-286

-88

1,004

136

109

Accounts receivable, net, other current assets and other assets - noncurrent

-3,913

-1,122

-3,184

527

1,052

-1,639

-1,618

-1,801

1,983

1,106

-1,019

1,427

645

-4,902

455

2,539

1,313

250

-210

-597

2,362

6,755

131

1,862

-8,434

18,094

1,563

-2,857

2,277

2,790

-5,459

4,925

-554

-1,870

-548

1,116

-40

Accounts payable and accrued expenses, deferred revenue, other current liabilities and other liabilities - noncurrent

5,052

9,926

3,094

5,549

-11,234

22,775

-737

2,154

-353

27,872

1,080

2,921

1,404

22,463

222

2,933

2,250

22,664

2,967

-4,937

-2,333

42,159

-6,907

4,206

-8,793

55,130

8,187

-1,628

1,995

-

-

-

-

-

-

-

-

Acquisition of investments in excess mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,190

28,132

187,438

3,072

-

-

-

2,082

Net cash used in operating activities

-2,577

1,630

-5,522

-2,035

-22,191

14,915

-10,232

3,634

-15,519

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,294

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,358

334

0

127

14

167

-68

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,359

3,536

-559

929

130

-12

-61

Deferred interest received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,027

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-1,674

-9,812

-

-3,218

-2,125

-9,354

-

-2,878

-4,611

-12,068

11,861

9,394

11,587

4,637

49,224

11,738

20,605

24,619

25,600

32,399

20,071

19,264

-

-

-

-

Cash Flows From Investing Activities
Proceeds from sale of property and equipment

91

18,431

11,803

14,916

17,749

75,702

3,186

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of investments in excess mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,492

0

0

0

Acquisition and additions of investments in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,568

1,972

-

960

1,513

421

1,935

76,322

210,819

26,378

-

-

-

-

-

-

-

-

-

-

-

-

Deposits paid on property and equipment

-

-

-

-

-

-

-

-

-

-

1,339

67

80

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and additions of property and equipment and intangibles

6,573

14,334

17,965

19,852

22,717

17,564

16,911

12,499

15,378

17,387

9,153

3,781

3,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments from investments

-

-

-

-

-

-

-

-

-

0

80,644

8,669

10,707

19,013

121,488

6,824

5,444

4,176

11,931

74,123

37,961

12,817

42,907

132,580

57,143

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments from loans and non-CDO securities (excluding non-Agency RMBS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,598

71,457

74,944

-

32,283

15,221

22,894

17,258

13,786

14,258

37,605

Purchase of real estate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

872,894

381,124

364,072

370,473

623,303

8,290

407,627

-

-

-

-

297,474

79,294

163,107

871,127

391,940

370,099

223,330

4,340

636,996

-122,856

-269,846

89,601

Purchase of real estate related and other loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175,646

32,891

72,921

101,313

18,010

9,216

0

0

-

-

-

-

Proceeds from sale of securities and loans

-

-

-

-

-

-

-

-

-

-

-

-

286,639

-

383,041

384,524

361,341

363,981

655,230

7,874

398,395

458

34,786

231,100

532,236

-

-

-

-

0

127,000

0

0

-

-

-

-

Net payments for settlement of TBAs

-

-

-

-

-

-

-

-

-

0

228

6,915

-2,474

-31,993

3,730

2,409

7,536

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments from repurchased CDO debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,914

67,247

8,656

-

8,780

8,070

4,497

8,804

8,227

39,155

9,726

Principal repayments from CDO securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,011

491

1,290

-

919

329

198

894

969

8,865

0

Principal repayments from non-Agency RMBS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,706

17,472

-

8,267

4,173

0

-

-

-

-

Return of investment in excess mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,531

10,272

15,840

8,507

2,395

2,425

760

0

0

0

Distributions of capital from equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,509

6,625

-

0

0

0

-

-

-

-

Deposits paid on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

-500

-1,798

2,448

-4,743

-272

2,820

2,700

-25,582

9,056

16,801

0

-

-

-

-

Funds reserved for capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to investments in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,065

-575

-259

-

-26

0

0

-

-

-

-

Contributions to equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68,288

56,153

276,914

109,588

0

0

0

0

-

-

-

-

Net cash used in investing activities

-6,482

4,073

-6,162

-4,936

-4,968

67,538

-13,732

-12,499

-15,378

-16,048

378,827

-1,982

295,769

227,920

-374,472

3,017

-6,795

-7,059

42,898

128,968

28,308

-397,227

1,871

154,659

560,553

-1,196,015

-341,357

-423,631

-965,728

-330,026

-372,349

-397,381

22,602

-43,677

-99,187

-38,919

-44,352

Cash Flows From Financing Activities
Repayments of debt obligations

1,484

1,739

3,010

1,294

1,397

104,078

1,368

1,203

1,141

1,099

308,721

4,511

292,237

1,632,177

368,385

438,158

352,211

498,373

1,022,885

52,830

409,350

11,062

56,633

224,413

538,934

1,369,955

10,143

10,235

9,922

102,320

11,493

11,234

10,450

9,772

10,137

173,782

10,460

Golf membership deposits received

489

486

764

655

357

599

809

874

861

725

973

1,038

695

748

1,169

1,269

679

1,088

1,183

1,474

966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends paid

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,395

1,396

4,185

Repurchases of debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21,563

0

9,722

53

26,518

18

9,159

10,915

3,975

85,981

1,083

Borrowings under debt obligations

-

-

-

-

-

-

-

-

-

0

0

644

1,007

1,397,799

838,307

468,433

363,741

512,231

1,062,683

508

391,244

500,771

64,167

50,132

52,933

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,375

624,092

1,379,928

-

305,684

98,077

4,117

29,202

183,242

28,598

79,978

Repayments of repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,765

466,042

835,777

-

23,867

8,291

10,133

10,390

80,359

6,356

2,907

Margin deposits under repurchase agreements and derivatives

-

-

-

-

-

-

-

-

-

0

15,957

25,329

48,406

94,627

22,436

9,289

9,406

16,499

53,853

30,061

29,985

13,036

35,993

0

-12,277

384,319

-23,689

-90,625

-62,100

-43,935

-26,503

-7,823

-9,634

-

-

-

-

Return of margin deposits under repurchase agreements and derivatives

-

-

-

-

-

-

-

-

-

-

-

-

50,156

93,549

20,689

10,117

9,636

15,799

52,100

32,881

27,650

14,363

35,993

-410

-11,867

319,319

-23,689

-63,437

-56,788

-44,448

-25,990

-7,823

-9,634

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301,942

0

198,068

764,759

0

167,771

268,050

0

0

112,724

0

98,843

Costs related to issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

772

397

710

592

243

219

621

0

437

0

410

58

Contribution of cash upon spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245,246

0

0

23,845

-

-

-

-

-

-

-

-

-

-

-

-

Common stock dividends paid

-

-

-

-

-

-

-

-

-

0

0

0

8,019

8,005

8,008

7,999

7,999

7,978

7,977

7,971

7,971

39,837

35,172

35,145

35,145

29,349

43,021

55,665

37,954

37,947

29,436

21,036

15,777

15,776

7,930

0

0

Payment of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,438

4,160

5

30

554

1,831

0

0

-

-

-

-

Payment of deferred financing costs

-

-

-

-

-

-

-

-

-

-

0

0

22

578

16

3,391

263

254

500

0

0

-

511

206

2,285

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from settlement of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

10,771

-2,317

4,872

4,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-176

-1

-5

23

-3

663

200

-127

-105

449

-304

-103

-97

492

-207

-344

-158

-125

-152

-166

-182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-2,566

-2,649

-3,646

-2,011

-2,438

-104,211

-1,754

-1,851

-1,780

-1,298

-310,272

-7,159

-298,318

-244,194

459,718

19,243

2,624

4,301

-122,865

-66,226

-33,895

201,408

168,633

-210,377

-549,081

1,160,601

150,701

139,306

1,243,983

307,288

466,339

323,532

-42,797

-19,557

188,282

-35,917

160,128

Net Decrease in Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent

-11,625

3,054

-15,330

-8,982

-29,597

-21,758

-25,718

-10,716

-32,677

-14,719

65,039

-10,815

-12,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,028

20,135

-13,525

14,158

-82,845

58,131

-17,655

-183,958

179,898

-44,131

16,109

13,810

-178,918

-263,720

302,874

2,862

126,389

-53,778

-931

-47,824

104,342

-59,756

127,070

Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,384

198

1,077

76

-

-

-

-

12,011

18,994

19,664

20,726

22,366

23,561

24,410

28,759

Cash paid during the period for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56,738

18,684

18,932

20,477

-

-

-

12,953

-

-

-

-

-

-

-

-

Supplemental Schedule of Non-Cash Investing and Financing Activities
Common stock dividends declared but not paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,999

21

1

6

7,971

-31,869

4,669

26

35,145

5,796

-13,672

-12,645

55,666

7

8,511

8,400

21,036

1

7,846

7,930

0

Preferred stock dividends declared but not paid

0

0

0

0

930

0

0

0

930

0

0

0

930

930

0

-930

930

0

0

0

930

0

0

0

930

0

0

0

930

0

0

0

930

0

0

0

930

Additions to finance lease assets and liabilities

1,028

1,053

1,071

4,300

6,352

407

1,619

1,246

1,170

664

1,452

1,895

254

1,222

2,287

4,013

718

-49

4,597

2,391

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property and equipment and accounts payable

-

-

-

-

-

-

-

283

6,599

-

2,265

1,870

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increases in accounts payable and accrued expenses related to the purchase of property and equipment

3,771

-

-

-

2,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

266,385

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

271,350

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,477

-

-

-

-

-

-

-

-

-

-

-

-

Receivables and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

101,940

-

-

-

-

-

-

-

-

-

-

-

-

Credit facilities, media

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

177,955

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100,695

-

-

-

-

-

-

-

-

-

-

-

-