Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,570 | 3,817 | -474 | 3,204 | -9,274 |
| Depreciation Amortization | 127,185 | 87,815 | 43,948 | 235,754 | 183,695 |
| Income taxes - deferred | -1,102 | 213 | 1,331 | -1,283 | -1,648 |
| Accounts receivable | 96 | 2,667 | -356 | -3,752 | -11 |
| Other Working Capital | 12,712 | -1,753 | -15,481 | -19,296 | -6,342 |
| Other Operating Activity | -2,438 | 2,205 | 1,770 | -31,111 | -32,265 |
| Operating Cash Flow | $156,023 | $94,964 | $30,738 | $183,516 | $134,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,218 | 20,469 | 26,986 | 31,835 | 34,570 |
| PPE Investments | 44,984 | -7,245 | -100 | -33,049 | -19,530 |
| Other Investing Activity | -607 | -342 | -82 | 2,915 | 3,059 |
| Investing Cash Flow | $57,595 | $12,882 | $26,804 | $1,701 | $18,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,933 | -16,001 | -5,037 | -1,109 | -826 |
| Dividend Paid | -38,195 | -25,676 | -13,003 | -120,221 | -108,107 |
| Other Financing Activity | -133,098 | -48,007 | -35,321 | -82,760 | -65,594 |
| Financing Cash Flow | $-195,226 | $-89,684 | $-53,361 | $-204,090 | $-174,527 |
| Beginning Cash Position | 123,076 | 123,076 | 123,076 | 141,949 | 141,949 |
| End Cash Position | 141,468 | 141,238 | 127,257 | 123,076 | 119,676 |
| Net Cash Flow | $18,392 | $18,162 | $4,181 | $-18,873 | $-22,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,023 | 94,964 | 30,738 | 183,516 | 134,155 |
| Capital Expenditure | -27,239 | -13,939 | -6,846 | -42,859 | -28,751 |
| Free Cash Flow | 128,784 | 81,025 | 23,892 | 140,657 | 105,404 |