WASHINGTON PRIME GROUP 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

	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	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Washington Prime Group, L.P.
Total net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization, including fair value rent, fair value debt, deferred financing costs and equity-based compensation
Washington Prime Group, L.P.
Total depreciation and amortization, including fair value rent, fair value debt, deferred financing costs and equity-based compensation
Gain on extinguishment of debt, net
Washington Prime Group, L.P.
Total gain on extinguishment of debt, net
Impairment on note receivable
Washington Prime Group, L.P.
Total impairment on note receivable
Gain on disposition of interests in properties and outparcels, net
Washington Prime Group, L.P.
Total gain on disposition of interests in properties and outparcels, net
Impairment loss
Washington Prime Group, L.P.
Total impairment loss
Change in estimate of collectibility of rental income
Washington Prime Group, L.P.
Total change in estimate of collectibility of rental income
Loss (income) from unconsolidated entities
Washington Prime Group, L.P.
Total loss (income) from unconsolidated entities
Distributions of income from unconsolidated entities
Washington Prime Group, L.P.
Total distributions of income from unconsolidated entities
Changes in assets and liabilities:
Tenant receivables and accrued revenue, net
Washington Prime Group, L.P.
Total tenant receivables and accrued revenue, net
Deferred costs and other assets
Washington Prime Group, L.P.
Total deferred costs and other assets
Accounts payable, accrued expenses, deferred revenues and other liabilities
Washington Prime Group, L.P.
Total accounts payable, accrued expenses, deferred revenues and other liabilities
Net cash provided by operating activities
Washington Prime Group, L.P.
Total net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions, net of cash acquired
Washington Prime Group, L.P.
Total acquisitions, net of cash acquired
Capital expenditures, net
Washington Prime Group, L.P.
Total capital expenditures, net
Restricted cash reserves for future capital expenditures, net
Washington Prime Group, L.P.
Total restricted cash reserves for future capital expenditures, net
Net proceeds from disposition of interests in properties and outparcels
Washington Prime Group, L.P.
Total net proceeds from disposition of interests in properties and outparcels
Investments in unconsolidated entities
Washington Prime Group, L.P.
Total investments in unconsolidated entities
Distributions of capital from unconsolidated entities
Washington Prime Group, L.P.
Total distributions of capital from unconsolidated entities
Net cash used in investing activities
Washington Prime Group, L.P.
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to Simon Property Group, Inc., net
Distributions to noncontrolling interest holders in properties
Washington Prime Group, L.P.
Total distributions to noncontrolling interest holders in properties
Redemption of limited partner units/preferred shares
Washington Prime Group, L.P.
Total redemption of limited partner units/preferred shares
Change in lender-required restricted cash reserves on mortgage loans
Washington Prime Group, L.P.
Total change in lender-required restricted cash reserves on mortgage loans
Net proceeds from issuance of common shares, including common stock plans
Net proceeds from issuance of common units, including equity-based compensation plans
Distributions to redeemable noncontrolling interest
Washington Prime Group, L.P.
Total distributions to redeemable noncontrolling interest
Purchase of redeemable noncontrolling interest
Washington Prime Group, L.P.
Total purchase of redeemable noncontrolling interest
Distributions to unitholders
Distributions on common and preferred shares/units
Proceeds from issuance of debt, net of transaction costs
Washington Prime Group, L.P.
Total proceeds from issuance of debt, net of transaction costs
Repayments of debt
Washington Prime Group, L.P.
Total repayments of debt
Other financing activities
Washington Prime Group, L.P.
Total other financing activities
Net cash provided by (used in) financing activities
Washington Prime Group, L.P.
Total net cash provided by (used in) financing activities
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Washington Prime Group, L.P.
Total (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
Washington Prime Group, L.P.
Total cASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
Washington Prime Group, L.P.
Total cASH AND CASH EQUIVALENTS, end of year

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Washington Prime Group, L.P.
Total iNCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of year
Washington Prime Group, L.P.
Total cASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of year
Washington Prime Group, L.P.
Total cASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of year

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