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Smta Liquidating Trust (SMTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Smta Liquidating Trust funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-56.85
Depreciation & amortization47.38
Amortization of Other Assets8.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.74
Share-based Compensation1.41
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt21.41
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Debt Discount Premium-
Distributionsto Parent Net-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Asset Impairment Charges And Provision For Loans And Leases Losses-
Non Cash Revenue-2.48
Asset Impairment Charges Net Of Recoveries For Loans And Leases Losses4.87
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges2.50
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.95
Discontinued operations0.00
Net Cash flow from Operating Activities33.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements-5.89
Proceeds From Dispositions Of Real Estate And Other Assets32.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable36.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities63.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments-27.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.04
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock-0.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Distributions To Parent-
Payments For Restricted Cash Surrendered-21.23
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.96
Dividends paid-85.65
Net Cash Flow from Financing Activities-142.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.20
Total Cash Flow-45.70
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About SMTA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.