Cbl & Associates Properties Inc (CBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,117 | 19,570 | 3,817 | -474 | 3,204 |
| Depreciation Amortization | 166,736 | 127,185 | 87,815 | 43,948 | 235,754 |
| Income taxes - deferred | -1,650 | -1,102 | 213 | 1,331 | -1,283 |
| Accounts receivable | -2,377 | 96 | 2,667 | -356 | -3,752 |
| Other Working Capital | 4,097 | 12,712 | -1,753 | -15,481 | -19,296 |
| Other Operating Activity | -21,700 | -2,438 | 2,205 | 1,770 | -31,111 |
| Operating Cash Flow | $202,223 | $156,023 | $94,964 | $30,738 | $183,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,298 | 13,218 | 20,469 | 26,986 | 31,835 |
| PPE Investments | 43,254 | 44,984 | -7,245 | -100 | -33,049 |
| Other Investing Activity | 12,454 | -607 | -342 | -82 | 2,915 |
| Investing Cash Flow | $65,006 | $57,595 | $12,882 | $26,804 | $1,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -36,458 | -23,933 | -16,001 | -5,037 | -1,109 |
| Dividend Paid | -50,497 | -38,195 | -25,676 | -13,003 | -120,221 |
| Other Financing Activity | -149,546 | -133,098 | -48,007 | -35,321 | -82,760 |
| Financing Cash Flow | $-236,501 | $-195,226 | $-89,684 | $-53,361 | $-204,090 |
| Beginning Cash Position | 123,076 | 123,076 | 123,076 | 123,076 | 141,949 |
| End Cash Position | 153,804 | 141,468 | 141,238 | 127,257 | 123,076 |
| Net Cash Flow | $30,728 | $18,392 | $18,162 | $4,181 | $-18,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,223 | 156,023 | 94,964 | 30,738 | 183,516 |
| Capital Expenditure | -36,192 | -27,239 | -13,939 | -6,846 | -42,859 |
| Free Cash Flow | 166,031 | 128,784 | 81,025 | 23,892 | 140,657 |