Washington prime group inc. (WPG)

CashFlow / TTM
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'13
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

12,883

2,760

47,728

53,508

85,907

108,655

102,952

88,173

237,154

231,593

202,275

218,122

78,359

77,416

-68,005

-65,060

-80,853

-104,122

48,335

79,028

154,365

205,455

216,108

215,868

172,983

187,334

0

0

0

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

268,687

273,204

273,289

269,881

262,888

259,022

255,551

253,423

253,970

259,167

267,330

268,774

281,184

284,960

290,561

299,203

309,698

329,895

311,424

284,352

243,123

198,934

0

0

0

-

-

-

-

Gain on disposition of interests in properties and outparcels, net

55,138

38,373

30,550

24,589

26,411

24,602

19,461

15,597

132,920

125,063

125,839

126,020

546

-1,987

-3,101

-3,282

1,953

4,162

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Impairment loss

0

-

-

-

0

-

-

-

-

66,925

30,579

30,388

30,388

21,879

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in estimate of collectibility of rental income

9,849

7,538

7,256

5,896

5,460

5,826

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

-

-

-

-

-

-

-

-

-

-

5,987

5,497

5,357

4,508

3,004

2,936

2,056

2,022

2,299

2,508

2,244

2,332

2,164

2,093

668

572

0

0

0

Gain on sale of interests in properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Straight-line rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income (Loss) from Equity Method Investments

-2,483

-1,499

-1,151

-1,487

-669

541

1,866

2,278

3,001

1,395

76

-692

-1,028

-1,745

-2,198

-1,429

-2,624

-1,247

-1,524

-1,261

844

973

1,410

1,664

1,468

1,416

0

0

0

Distributions of income from unconsolidated entities

3,242

3,045

7,068

6,714

7,609

8,619

4,707

4,529

3,378

1,873

1,092

839

831

804

357

279

177

223

231

537

689

1,004

1,876

2,013

2,173

2,110

0

0

0

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

7,053

2,212

3,240

2,548

-916

-327

-6,684

-8,038

-633

-2,309

8,292

16,660

14,101

14,054

-5,416

-8,670

9,600

1,576

15,649

12,604

1,879

8,212

2,788

6,815

3,207

1,472

0

0

0

Deferred costs and other assets

2,961

4,542

8,447

11,009

17,522

23,087

23,588

25,588

23,968

21,209

11,780

16,037

20,991

14,397

22,623

20,957

20,477

23,846

23,265

14,438

15,603

14,063

22,073

21,405

11,965

8,887

0

0

0

Accounts payable, accrued expenses, deferred revenues and other liabilities

1,759

-5,210

468

-2,915

-11,885

4,421

-26,165

-4,144

-14,203

-4,058

-6,268

-26,547

-24,463

-41,249

-65,608

-37,717

-31,531

-36,897

-2,836

-16,863

-12,141

1,257

4,293

3,134

-4,933

-12,122

0

0

0

Net cash provided by operating activities

206,666

209,305

233,351

245,030

256,236

287,245

272,222

301,155

295,713

324,631

333,253

317,293

302,434

288,987

273,144

305,966

318,120

310,763

316,266

299,156

262,102

277,640

290,233

291,167

338,881

336,434

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

963,144

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures, net

201,588

176,737

161,402

175,209

159,337

153,850

150,262

136,134

151,965

147,329

156,149

173,585

173,130

173,593

171,040

158,936

151,132

160,512

132,501

111,389

90,432

80,292

89,930

92,568

93,796

93,292

0

0

0

Restricted cash reserves for future capital expenditures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,725

-1,761

7,891

2,845

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from disposition of interests in properties and outparcels

58,604

53,449

44,518

36,302

37,520

39,212

43,048

38,579

169,690

218,801

210,023

212,857

76,520

22,653

16,314

13,420

440,843

431,823

0

0

0

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

19,772

19,820

16,888

13,994

13,403

20,178

19,410

26,218

24,591

50,911

49,840

40,886

44,739

11,631

0

0

0

-

-

-

-

2,492

3,512

4,011

2,075

2,975

0

0

0

Distributions of capital from unconsolidated entities

21,818

27,990

33,470

26,920

22,939

35,096

39,683

39,250

40,694

73,289

59,490

70,233

74,853

38,086

39,604

29,321

20,263

4,597

508

-212

317

1,137

1,565

2,272

2,452

3,659

0

0

0

Net cash used in investing activities

-140,938

-115,118

-100,302

-125,981

-192,389

-179,828

-167,049

-164,631

33,828

93,850

68,521

69,507

-62,942

-124,485

-134,006

-139,798

276,880

-705,482

-701,482

-648,795

-1,200,146

-234,432

-221,271

-244,241

-93,419

-92,608

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,060,187

1,128,065

1,183,954

588,101

241,430

0

0

0

Distributions to noncontrolling interest holders in properties

65

80

127

127

127

66

96

96

96

114

23

23

23

0

0

0

0

8

0

0

0

-

-

-

-

349

0

0

0

Redemption of limited partner units

797

276

146

22

17

28

186

264

262

251

91

13

1

6

669

669

118,053

118,048

0

0

0

-

-

-

-

-

-

-

-

Change in lender-required restricted cash reserves on mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

1

1

1

1

0

0

0

6

13

13

501

519

512

512

45

1,103

1,899

0

0

0

-

-

-

-

-

-

-

-

Distributions on common and preferred shares/units

209,836

237,544

237,365

237,190

236,990

236,821

236,630

236,464

236,303

236,152

235,984

235,694

235,391

235,092

235,446

232,482

234,616

228,706

0

0

0

-

-

-

-

-

-

-

-

Purchase of redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

6,830

6,830

7,169

7,169

339

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt, net of transaction costs

878,715

602,742

533,442

417,937

306,686

708,563

872,538

1,518,837

1,689,385

1,293,322

1,139,286

455,348

287,554

206,740

506,400

614,180

1,402,978

2,826,258

2,559,469

2,399,684

2,380,896

1,452,385

0

0

0

-

-

-

-

Repayments of debt

705,497

444,639

453,139

302,336

161,223

588,182

719,907

1,439,326

1,833,259

1,486,781

1,319,729

600,037

288,904

202,939

472,134

601,826

1,810,710

2,078,293

1,839,881

1,699,536

402,550

257,494

196,180

195,265

161,735

23,036

0

0

0

Net cash provided by (used in) financing activities

-37,480

-79,796

-157,484

-121,887

-91,670

-116,534

-84,281

-157,313

-380,529

-436,793

-421,517

-385,248

-244,278

-231,148

-202,674

-223,513

-759,357

402,204

385,735

376,783

1,164,360

39,703

23,202

20,053

-239,384

-248,955

0

0

0

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

28,248

14,391

-24,435

-2,838

-27,823

-9,117

20,892

-20,789

-50,988

-18,312

-19,743

1,552

-4,786

-66,646

-63,536

-57,345

-164,357

7,485

519

27,144

226,316

82,911

92,164

66,979

6,078

-5,129

0

0

0

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

12,883

2,760

47,728

53,508

85,907

108,655

0

88,173

237,154

231,593

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

268,687

273,204

273,289

269,881

262,888

259,022

0

253,423

253,970

259,167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposition of interests in properties and outparcels, net

55,138

38,373

30,550

24,589

26,411

24,602

0

15,597

132,920

125,063

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

0

-

-

-

0

-

-

-

-

66,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in estimate of collectibility of rental income

9,849

7,538

7,256

5,896

5,460

5,826

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-2,483

-1,499

-1,151

-1,487

-669

541

0

2,278

3,001

1,395

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of income from unconsolidated entities

3,242

3,045

7,068

6,714

7,609

8,619

0

4,529

3,378

1,873

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant receivables and accrued revenue, net

7,053

2,212

3,240

2,548

-916

-327

0

-8,038

-633

-2,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs and other assets

2,961

4,542

8,447

11,009

17,522

23,087

0

25,588

23,968

21,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses, deferred revenues and other liabilities

1,759

-5,210

468

-2,915

-11,885

4,421

0

-4,144

-14,203

-4,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

206,666

209,305

233,351

245,030

256,236

287,245

0

301,155

295,713

324,631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, net

201,588

176,737

161,402

175,209

159,337

153,850

0

136,134

151,965

147,329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from disposition of interests in properties and outparcels

58,604

53,449

44,518

36,302

37,520

39,212

0

38,579

169,690

218,801

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

19,772

19,820

16,888

13,994

13,403

20,178

0

26,218

24,591

50,911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of capital from unconsolidated entities

21,818

27,990

33,470

26,920

22,939

35,096

0

39,250

40,694

73,289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-140,938

-115,118

-100,302

-125,981

-192,389

-179,828

0

-164,631

33,828

93,850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest holders in properties

65

80

127

127

127

66

0

96

96

114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of limited partner units

797

276

146

22

17

28

0

264

262

251

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

1

1

1

1

0

0

0

6

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

6,830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to unitholders

209,836

237,544

237,365

237,190

236,990

236,821

0

236,464

236,303

236,152

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt, net of transaction costs

878,715

602,742

533,442

417,937

306,686

708,563

0

1,518,837

1,689,385

1,293,322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

705,497

444,639

453,139

302,336

161,223

588,182

0

1,439,326

1,833,259

1,486,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-37,480

-79,796

-157,484

-121,887

-91,670

-116,534

0

-157,313

-380,529

-436,793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

28,248

14,391

-24,435

-2,838

-27,823

-9,117

0

-20,789

-50,988

-18,312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-