Financial: Real Estate

CBL & Associates Properties Inc (CBL: NYSE)

$9.45 0.31 | 3.39%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 195.53M 119.02M 253.03M 110.37M
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 -7.98M -5.46M -4.05M -12.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.63M 7.64M -18.24M -19.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 279.30M 373.97M 236.00M 384.44M
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 468.58M 495.01M 468.06M 464.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.75M 0.00 15.88M
Purchases of Property, Plant & Equipment -58.52M -278.65M -261.11M -115.59M
Acquisitions -28.51M -15.20M -30.40M -34.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 85.58M 13.28M 56.66M 8.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45M -259.81M -234.85M -125.69M
Issuance of Debt 1.17B 1.36B 1.06B 2.30B
Cash Used for Financing Activities
Issuance of Capital Stock 179.00K 188.00K 175.00K 209.55M
Repayment of Long-Term Debt -1.38B -1.32B -1.05B -2.18B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -225.85M -225.55M -211.70M -196.25M
Other Financing Charges, Net -56.07M -54.08M -60.53M -483.68M
Net Cash From Financing Activities -485.07M -236.25M -260.77M -351.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.94M -1.05M -27.56M -12.75M

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