Trinity place holdings inc. (TPHS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Nov'15Aug'15May'15Aug'11May'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss attributable to common stockholders

-3,253

5,087

-2,645

-2,408

-2,213

-2,186

-2,304

-1,841

-1,558

1,888

-1,452

-1,776

-681

-2,683

-1,422

-1,493

-1,838

-

-2,386

-1,364

-2,015

-11,546

1,474

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

601

600

600

837

940

626

1,193

515

129

150

145

125

124

123

121

109

104

-

186

172

174

3,744

3,548

Amortization of deferred finance costs

-

-

-

-

-

-

-

-

-

-90

150

113

82

38

38

20

2

63

-

0

0

-

-

Stock-based compensation expense

194

230

233

230

212

299

303

318

349

303

310

303

309

926

445

446

965

-

260

22

909

-

-

Deferred rents receivable

15

-611

1

49

-17

18

24

2

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rents receivable

-

-

-

-

-

-

-

-

-

-

-4

-6

44

47

39

106

151

-

155

0

0

-

-

Other non-cash adjustments - pension expense

-112

-

-

-

-116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on warrants

-1,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction of claims liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-135

-

-

-

-

-

-

Equity in net loss from unconsolidated joint venture

-991

-193

-219

-186

-221

-236

-236

-139

-117

-253

-296

-237

-271

-308

0

0

0

-

-

-

-

-

-

Distribution from unconsolidated joint venture

305

0

0

21

12

20

36

152

72

75

181

101

62

39

0

0

0

-

-

-

-

-

-

Other non-cash adjustments - pension expense

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction of claims liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

(Increase) decrease in operating assets:
(Gain) loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-364

6,441

Receivables

5

-1,650

81

85

-93

42

20

40

-106

3,272

-99

136

-112

-19

217

-103

94

-

-31

-34

29

-999

832

Merchandise inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,660

-3,493

Prepaid expenses and other assets, net

-324

198

20

-55

-441

-1,539

-794

1,915

132

1,399

528

343

186

391

-244

426

-101

-

792

334

-245

263

-3,823

(Decrease) increase in operating liabilities:
Accounts payable and accrued expenses

-2,378

561

128

913

47

58

101

2,603

-1,787

1,098

566

-194

-1,258

-1,994

2,658

-19

-2,189

-

-563

415

-2,223

-

-

Pension liabilities

-109

-1,695

-603

-203

-204

-203

-673

-203

-204

-208

-663

-203

-203

-204

-778

-203

-203

-835

-

-203

-203

-

-

Obligation to former Majority Shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-6,931

0

-

0

0

-

-

Other liabilities, primarily lease settlement liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3,132

-13,295

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,227

Net cash used in operating activities

-4,433

-836

-2,055

-388

-318

623

-120

-274

-2,900

-1,173

-3,160

-1,767

-1,412

-

-

-

-

-

-

-

-

-4,748

-2,420

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,671

-10,369

-

-20,861

-1,133

-1,846

-

-

Additions to real estate

18,244

20,363

24,851

24,743

21,890

-57,419

12,814

92,404

11,110

9,708

3,305

2,050

1,725

-255

4,276

5,664

2,243

-

2,381

1,983

1,507

-

-

Deferred real estate deposits

-3,508

-2,945

-8,891

-10,416

-11,357

-11,992

-10,381

-6,294

-20,580

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated joint venture

10,575

-

-

-

0

-

-

-

-

1

0

-1

70

14,286

0

0

0

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,244

200

0

-

-130

-3,257

-14,591

-

-

Expenditures for property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279

783

Proceeds from sale of land, building and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,537

16,672

Net cash used in investing activities

-25,311

1,394

-15,960

-14,327

-10,533

-12,549

-2,433

-86,110

9,470

-9,709

11,927

-2,049

-1,795

-

-

-

-

-

-

-

-

1,258

15,889

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from loans and corporate facility

53,118

-

-

-

14,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit

0

-

-

-

3,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,864

-2,243

-

15,597

-1,983

-1,507

-

-

Proceeds from loans

-

-

-

-

-

-

3,513

69,835

4,915

-

0

0

0

-

-

-

-

0

-

0

0

-

-

Proceeds from secured line of credit

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of finance costs

77

1,383

24

98

26

16

57

1,555

192

4,626

288

414

0

-

-

-

-

-

-

-

-

-

-

Repayment of loan

-15,368

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of stock awards

644

7

0

202

563

12

21

514

541

0

26

1,855

693

-1

91

1,600

276

-

843

41

1,064

-

-

Stock buy-back

134

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock, net

-

-

-

-

-

-

-

-

-

0

0

13,960

26,601

880

0

0

0

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,053

-276

-

-

-41

-1,064

-

-

Borrowings/repayment on revolving credit facility (net)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,293

-13,158

Net cash provided in financing activities

36,895

1,096

14,502

14,862

17,208

8,746

3,435

67,766

4,182

-12,324

-314

11,691

25,908

-

-

-

-

-

-

-

-

3,293

-13,158

NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

7,151

1,654

-3,513

147

6,357

-3,180

882

-18,618

10,752

-23,206

8,453

7,875

22,701

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,563

-482

-12,888

-

-6,107

-3,157

-4,417

-197

311

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for: Interest

3,813

3,559

3,411

3,093

2,568

3,048

2,217

1,081

623

657

638

608

564

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for: Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

476

-

461

460

413

302

515

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

340

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,193

-7,205

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,711

-2,151

Other long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

984

Cash paid during the period for: Taxes

63

40

50

157

105

266

0

-41

43

-

-

-

-

159

0

0

38

-

22

0

4

-

-

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Adjustment to accumulated deficit for capitalized stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,082

0

-1

542

0

-

0

0

-

-

Accrued development costs included in accounts payable and accrued expenses

8,905

1,834

-5,147

6,905

9,106

7,028

2,034

-990

8,502

7,232

1,210

454

1,279

2,344

-2,282

-835

1,968

1,866

-

0

0

-

-

Capitalized amortization of deferred financing costs and lease commissions

968

632

686

704

715

735

304

452

495

309

119

45

14

-

-

-

-

-

-

-

-

-

-

Capitalized amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

86

85

228

-

0

0

-

-

Capitalized stock-based compensation expense

86

118

121

121

120

154

160

162

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

0

-

-

-

-2,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes (net of refunds)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

-147