|
FY2016
6 months to Dec 31, 2016
|
|
|---|---|
| Operating activities | |
| Net income | |
| Net loss | |
| Adjustments to reconcile net loss to cash provided by operating activities: | |
| Depreciation and amortization | |
| Amortization of above/below market leases, net | |
| Amortization of financing costs | |
| Amortization of debt premium | |
| Share-based compensation expense | |
| Deferred income tax expense | |
| Gain on sale of non-depreciable real estate | |
| Non-cash operating activities paid by Parkway Properties, Inc. | |
| Bad debt expense | |
| Increase in deferred leasing costs | |
| Changes in operating assets and liabilities: | |
| Change in receivables and other assets | |
| Change in accounts payable and other accrued expenses | |
| Cash provided by operating activities | |
| Investing activities | |
| Proceeds from sale of non-depreciable real estate | |
| Improvements to real estate | |
| Cash used in investing activities | |
| Financing activities | |
| Principal payments on mortgage notes payable | |
| Proceeds from bank borrowings | |
| Distribution of cash to Cousins Properties Incorporated in connection with Spin-Off | |
| Proceeds from issuance of preferred stock | |
| Cash provided by financing activities | |
| Change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental cash flow information: | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Contribution of real estate, net in connection with Spin-Off | |
| Contribution of receivables and other assets in connection with Spin-Off | |
| Contribution of intangibles, net in connection with Spin-Off | |
| Mortgage notes payable, net assumed in connection with Spin-Off | |
| Contribution of accounts payable and other liabilities, accrued tenant improvements, accrued property taxes and below market leases, net in connection with Spin-Off | |
| Stock Issued | |
| Common Stock | |
| Limited Voting Stock | |
| Financing activities paid by Parkway Properties, Inc. | |
| Contribution of capital by noncontrolling interests in connection with Spin-Off | |
| Accrued capital expenditures |
Loading...
