Washington prime group inc. (WPG)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,760

108,655

231,593

77,416

-104,122

205,455

187,334

156,390

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, including fair value rent, fair value debt, deferred financing costs and equity-based compensation

273,204

259,022

259,167

284,960

329,895

198,934

184,467

189,715

Gain (Loss) on Extinguishment of Debt

63,660

51,395

90,579

34,612

0

0

0

0

Gain on disposition of interests in properties and outparcels, net

38,373

24,602

125,063

-1,987

4,162

110,988

-

-

Gain upon acquisition of controlling interests and on sale of interests in properties

-

-

-

-

-

-

14,152

0

Impairment loss

35,256

0

66,925

21,879

147,979

0

0

-

Change in estimate of collectibility of rental income

7,538

5,826

5,068

-

-

-

-

-

Provision for credit losses

-

-

-

4,508

2,022

2,332

572

1,904

Straight-line rent

-

-

-

-

-

-

-

655

Income (Loss) from Equity Method Investments

-1,499

541

1,395

-1,745

-1,247

973

1,416

1,028

Distributions of income from unconsolidated entities

3,045

8,619

1,873

804

223

1,004

2,110

2,558

Changes in assets and liabilities:
Tenant receivables and accrued revenue, net

2,212

-327

-2,309

14,054

1,576

8,212

1,472

-938

Deferred costs and other assets

4,542

23,087

21,209

14,397

23,846

14,063

8,887

13,512

Accounts payable, accrued expenses, deferred revenues and other liabilities

-5,210

4,421

-4,058

-41,249

-36,897

1,257

-12,122

14,393

Net cash provided by operating activities

209,305

287,245

324,631

288,987

310,763

277,640

336,434

350,703

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to Acquire Businesses, Net of Cash Acquired

0

80,108

0

0

963,144

168,600

0

0

Capital expenditures, net

176,737

153,850

147,329

173,593

160,512

80,292

93,292

67,841

Restricted cash reserves for future capital expenditures, net

-

-

-

-

2,845

9,161

0

0

Net proceeds from disposition of interests in properties and outparcels

53,449

39,212

218,801

22,653

431,823

24,976

0

0

Investments in unconsolidated entities

19,820

20,178

50,911

11,631

15,401

2,492

2,975

5,109

Distributions of capital from unconsolidated entities

27,990

35,096

73,289

38,086

4,597

1,137

3,659

1,399

Net cash used in investing activities

-115,118

-179,828

93,850

-124,485

-705,482

-234,432

-92,608

-71,551

CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to Simon Property Group, Inc., net

-

-

-

-

-

1,060,187

241,430

169,651

Distributions to noncontrolling interest holders in properties

80

66

114

0

8

860

349

179

Redemption of limited partner units

276

28

251

6

118,048

31

0

-

Change in lender-required restricted cash reserves on mortgage loans

-

-

-

-

-898

0

0

-

Net proceeds from issuance of common shares, including common stock plans

1

0

13

512

1,899

0

0

-

Distributions on common and preferred shares/units

237,544

236,821

236,152

235,092

228,706

94,110

0

0

Distributions to redeemable noncontrolling interest

-

-

-

24

0

0

-

-

Purchase of redeemable noncontrolling interest

0

0

6,830

339

0

0

-

-

Proceeds from issuance of debt, net of transaction costs

602,742

708,563

1,293,322

206,740

2,826,258

1,452,385

15,860

57,866

Repayments of debt

444,639

588,182

1,486,781

202,939

2,078,293

257,494

23,036

158,813

Net cash provided by (used in) financing activities

-79,796

-116,534

-436,793

-231,148

402,204

39,703

-248,955

-270,777

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

14,391

-9,117

-18,312

-66,646

7,485

82,911

-5,129

8,375

Washington Prime Group, L.P.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,760

108,655

231,593

77,416

-

-

-

-

Depreciation and amortization, including fair value rent, fair value debt, deferred financing costs and equity-based compensation

273,204

259,022

259,167

284,960

-

-

-

-

Gain (Loss) on Extinguishment of Debt

63,660

51,395

90,579

34,612

-

-

-

-

Gain on disposition of interests in properties and outparcels, net

38,373

24,602

125,063

-1,987

-

-

-

-

Impairment loss

35,256

0

66,925

21,879

-

-

-

-

Change in estimate of collectibility of rental income

7,538

5,826

5,068

-

-

-

-

-

Income (Loss) from Equity Method Investments

-1,499

541

1,395

-1,745

-

-

-

-

Distributions of income from unconsolidated entities

3,045

8,619

1,873

804

-

-

-

-

Tenant receivables and accrued revenue, net

2,212

-327

-2,309

14,054

-

-

-

-

Deferred costs and other assets

4,542

23,087

21,209

14,397

-

-

-

-

Accounts payable, accrued expenses, deferred revenues and other liabilities

-5,210

4,421

-4,058

-41,249

-

-

-

-

Net cash provided by operating activities

209,305

287,245

324,631

288,987

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

0

80,108

0

0

-

-

-

-

Capital expenditures, net

176,737

153,850

147,329

173,593

-

-

-

-

Net proceeds from disposition of interests in properties and outparcels

53,449

39,212

218,801

22,653

-

-

-

-

Investments in unconsolidated entities

19,820

20,178

50,911

11,631

-

-

-

-

Distributions of capital from unconsolidated entities

27,990

35,096

73,289

38,086

-

-

-

-

Net cash used in investing activities

-115,118

-179,828

93,850

-124,485

-

-

-

-

Distributions to noncontrolling interest holders in properties

80

66

114

0

-

-

-

-

Redemption of limited partner units

276

28

251

6

-

-

-

-

Net proceeds from issuance of common units, including equity-based compensation plans

1

0

13

512

-

-

-

-

Purchase of redeemable noncontrolling interest

0

0

6,830

339

-

-

-

-

Distributions to unitholders

237,544

236,821

236,152

235,092

-

-

-

-

Proceeds from issuance of debt, net of transaction costs

602,742

708,563

1,293,322

206,740

-

-

-

-

Repayments of debt

444,639

588,182

1,486,781

202,939

-

-

-

-

Net cash provided by (used in) financing activities

-79,796

-116,534

-436,793

-231,148

-

-

-

-

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

14,391

-9,117

-18,312

-66,646

-

-

-

-

Washington Prime Group, L.P. [Member]
Provision for credit losses

-

-

-

4,508

-

-

-

-

Distributions to redeemable noncontrolling interest

-

-

-

24

-

-

-

-