Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514 | -99,515 | -104,440 | -87,028 | -43,223 |
| Depreciation Amortization | 66,458 | 394,597 | 320,671 | 243,420 | 138,921 |
| Income taxes - deferred | 225 | 1,128 | -976 | -1,334 | -67 |
| Accounts receivable | 7,934 | -10,494 | -2,529 | 937 | 3,305 |
| Other Working Capital | -11,997 | -51,006 | -28,608 | -35,822 | -18,216 |
| Other Operating Activity | -29,959 | -26,476 | -30,298 | -32,084 | -38,291 |
| Operating Cash Flow | $33,175 | $208,234 | $153,820 | $88,089 | $42,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,164 | -143,614 | -101,154 | -1,120 | -935 |
| PPE Investments | -2,107 | -35,197 | -27,456 | -13,091 | -5,746 |
| Other Investing Activity | 815 | 22,126 | 20,778 | 16,901 | 4,239 |
| Investing Cash Flow | $29,872 | $-156,685 | $-107,832 | $2,690 | $-2,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 425,000 | 425,000 | 425,000 | -29,500 |
| Dividend Paid | -82,061 | -26,642 | -18,659 | -2,744 | N/A |
| Other Financing Activity | -27,948 | -544,156 | -519,804 | -490,375 | -1,525 |
| Financing Cash Flow | $-110,009 | $-145,798 | $-113,463 | $-68,119 | $-31,025 |
| Beginning Cash Position | 141,949 | 236,198 | 236,198 | 236,198 | 236,198 |
| End Cash Position | 94,987 | 141,949 | 168,723 | 258,858 | 245,160 |
| Net Cash Flow | $-46,962 | $-94,249 | $-67,475 | $22,660 | $8,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,175 | 208,234 | 153,820 | 88,089 | 42,429 |
| Capital Expenditure | -6,729 | -44,830 | -33,805 | -14,660 | -5,762 |
| Free Cash Flow | 26,446 | 163,404 | 120,015 | 73,429 | 36,667 |