Financial: Real Estate

CBL & Associates Properties Inc (CBL: NYSE)

$10.45 -0.02 | -0.19%
01/20/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 119.02M 253.03M 110.37M 174.52M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.46M -4.05M -12.36M -2.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.64M -18.24M -19.53M 15.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 373.97M 236.00M 384.44M 290.41M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 495.01M 468.06M 464.75M 481.51M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 20.75M 0.00 15.88M 0.00
Purchases of Property, Plant & Equipment -278.65M -261.11M -115.59M -236.98M
Acquisitions -15.20M -30.40M -34.06M -8.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 -14.28M
Other Cash from Investing Activities 13.28M 56.66M 8.09M 13.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.81M -234.85M -125.69M -246.67M
Issuance of Debt 1.36B 1.06B 2.30B 1.87B
Cash Used for Financing Activities
Issuance of Capital Stock 188.00K 175.00K 209.55M 171.35M
Repayment of Long-Term Debt -1.32B -1.05B -2.18B -1.88B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -225.55M -211.70M -196.25M -177.48M
Other Financing Charges, Net -54.08M -60.53M -483.68M -190.76M
Net Cash From Financing Activities -236.25M -260.77M -351.81M -212.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.05M -27.56M -12.75M 22.16M

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