CNL LIFESTYLE PROPERTIES 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of loan costs and lease costs (including above- and below-market leases)
Accretion of note origination costs
Accretion and amortization of fair value measures
Gain on sale of properties and disposal of fixed assets
Loss (gain) on extinguishment of debt
Gain on sale of unconsolidated entities
Bargain purchase gain
Write-off intangible assets from sale of properties
(Gain) loss on lease termination
Loss on extinguishment of debt
Amortization of terminated hedge
Swap termination fees
Loss on lease termination
Gain from insurance proceeds
Impairment provision
Loan loss provision
Bad debt expense
Prepayment penalties on loans
Premium paid on senior notes
Equity in earnings net of distributions from unconsolidated entities
Changes in assets and liabilities:
Other assets
Deferred rent and lease incentives
Accounts and other receivables
Accounts payable, accrued expenses and other liabilities
Income tax liabilities
Due to affiliates

Net cash provided by operating activities
Investing activities:
Proceeds from sale of real estate
Acquisition of properties
Capital expenditures
Investments in and contributions to unconsolidated entities
Contributions to unconsolidated entities
Distributions from unconsolidated entities
Proceeds from sale of unconsolidated entities
Proceeds from release (payment) of collateral on loan payable
Issuance of mortgage loans receivable
Cash assumed through purchase of controlling interest of investment in unconsolidated entity
Proceeds from insurance
Proceeds from short-term investment
Proceeds from disposal of assets
Principal payments received on mortgage loans receivable
Changes in restricted cash
Other
Net cash provided by investing activities

Financing activities:
Redemptions of common stock
Distributions to stockholders (net of reinvestments during 2014)
Borrowings under line of credit
Proceeds from mortgages and other notes payable
Principal payments on line of credit
Principal payments on mortgages, notes payable and senior notes
Principal payments on capital leases
Payments of entrance fee refunds
Payment of loan costs
Net cash used in financing activities
Effect of exchange rate fluctuations on cash
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Supplemental disclosure of non-cash investing activities:
Net increase in real estate and other working capital due to consolidation of unconsolidated entity
Assumption of debts
Assumption of entrance fee liabilities
Assumption of capital leases
Change in accounts payable related to capital expenditures
Loan loss provision on mortgages and other notes receivable
Seller financing provided upon sale of real estate assets
Property assumed in connection with foreclosure

Supplemental disclosure of non-cash financing activities:
Assumption of mortgage loans by third party

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