Drive Shack Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of premium
Other amortization
Net interest income on investments accrued to principal balance
Accretion of membership deposit liability
Amortization of revenue on golf membership deposit liabilities
Amortization of prepaid golf member dues
Non-cash operating lease (benefit) expense
Stock based compensation
Impairment and other losses
(Gain) Loss on Lease Terminations and Impairment
Equity in (earnings), net of impairment from equity method investment
Loss (gain) on settlement of investments, net
Unrealized loss (gain) on investments
Gain on deconsolidation
Other (gains) losses, net
Realized and unrealized (gain) loss on investments
Loss on extinguishment of debt, net
Non-cash directors' compensation

Change in:
Restricted cash
Accounts receivable, net, other current assets and other assets - noncurrent
Accounts payable and accrued expenses, deferred revenue, other current liabilities and other liabilities - noncurrent

Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Purchase of real estate securities
Deposits received on real estate held-for-sale
Proceeds from sale of property and equipment
Acquisition and additions of property and equipment and intangibles
Change in restricted cash from investing activities
Deposits paid on property and equipment
Proceeds from sale of securities and loans
Principal repayments from investments
Net payments for settlement of TBAs
Contributions to equity method investment
Net cash provided by (used in) from investing activities

Cash Flows From Financing Activities
Repurchases of debt obligations
Preferred stock dividends paid
Payment of deferred financing costs
Proceeds from settlement of derivative instruments
Repayments of debt obligations
Golf membership deposits received
Borrowings under debt obligations
Margin deposits under repurchase agreements and derivatives
Return of margin deposits under repurchase agreements and derivatives
Common stock dividends paid
Issuance of common stock
Other financing activities
Net cash provided by (used in) financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents of Continuing Operations, Beginning of Period
Cash and Cash Equivalents of Discontinued Operations, Beginning of Period
Cash and Cash Equivalents, End of Period
Cash and Cash Equivalents of Continuing Operations, End of Period
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent
Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent, Beginning of Period
Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent, End of Period
Cash paid during the period for income taxes
Cash paid during the period for interest expense
Supplemental Schedule of Non-Cash Investing and Financing Activities
Common stock dividends declared but not paid
Financing costs accrued but not paid
Preferred stock dividends declared but not paid
Additions to finance lease assets and liabilities
Option exercise
Property and equipment sold but not settled
Increases (decreases) in accounts payable and accrued expenses related to the purchase of property and equipment

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