Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -131,721 | -99,229 | 158,982 | 195,531 |
| Depreciation Amortization | 264,253 | 292,372 | 302,255 | 295,758 |
| Income taxes - deferred | 2,668 | -2,905 | 4,526 | -907 |
| Accounts receivable | -10,885 | 1,379 | -3,941 | -7,979 |
| Other Working Capital | 29,339 | 14,536 | -2,433 | -9,735 |
| Other Operating Activity | 119,754 | 171,089 | -28,992 | -4,089 |
| Operating Cash Flow | $273,408 | $377,242 | $430,397 | $468,579 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -5,786 | -5,050 | -10,347 | -28,510 |
| PPE Investments | -3,538 | -52,306 | -72,580 | -58,515 |
| Sale Of Investment | 18,563 | 0 | N/A | 10,299 |
| Other Investing Activity | 15,347 | 29,887 | 7,115 | 86,714 |
| Investing Cash Flow | $24,586 | $-27,469 | $-75,812 | $9,988 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,127,991 | 642,652 | 1,216,132 | 1,174,409 |
| Common Stock Issued | 40 | 156 | 204 | 179 |
| Dividend Paid | -78,386 | -217,818 | -226,829 | -273,065 |
| Other Financing Activity | -1,346,093 | -785,423 | -1,340,989 | -1,386,597 |
| Financing Cash Flow | $-296,448 | $-360,433 | $-351,482 | $-485,074 |
| Beginning Cash Position | 57,512 | 68,172 | 65,069 | 71,576 |
| End Cash Position | 59,058 | 57,512 | 68,172 | 65,069 |
| Net Cash Flow | $1,546 | $-10,660 | $3,103 | $-6,507 |
| Free Cash Flow | ||||
| Operating Cash Flow | 273,408 | 377,242 | 430,397 | 468,579 |
| Capital Expenditure | -133,848 | -140,497 | -282,926 | -248,004 |
| Free Cash Flow | 139,560 | 236,745 | 147,471 | 220,575 |