Financial: Real Estate

CBL & Associates Properties Inc (CBL: NYSE)

$17.37 -0.29 | -1.64%
05/06/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 253.03M 110.37M 174.52M 184.99M
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 -4.05M -12.36M -2.15M -5.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -18.24M -19.53M 15.64M 875.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 236.00M 384.44M 290.41M 261.95M
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 468.06M 464.75M 481.52M 441.84M
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 15.88M 0.00 0.00
Purchases of Property, Plant & Equipment -261.11M -115.59M -236.98M 27.77M
Acquisitions -30.40M -34.06M -8.81M -35.50M
Purchases of Short-Term Investments 0.00 0.00 -14.28M 0.00
Other Cash from Investing Activities 56.66M 8.09M 13.40M -19.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.86M -125.69M -246.67M -27.64M
Issuance of Debt 1.06B 2.30B 1.87B 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 175.00K 209.55M 171.35M 2.13M
Repayment of Long-Term Debt -1.05B -2.18B -1.88B -2.09B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -264.41M -261.43M -243.11M -240.89M
Other Financing Charges, Net -7.82M -418.49M -125.13M -17.55M
Net Cash From Financing Activities -260.77M -351.81M -212.69M -409.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.56M -12.75M 22.16M 5.20M

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