Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,274 | -22,149 | 514 | -99,515 | -104,440 |
| Depreciation Amortization | 183,695 | 129,056 | 66,458 | 394,597 | 320,671 |
| Income taxes - deferred | -1,648 | -839 | 225 | 1,128 | -976 |
| Accounts receivable | -11 | 5,091 | 7,934 | -10,494 | -2,529 |
| Other Working Capital | -6,342 | -7,071 | -11,997 | -51,006 | -28,608 |
| Other Operating Activity | -32,265 | -19,852 | -29,959 | -26,476 | -30,298 |
| Operating Cash Flow | $134,155 | $84,236 | $33,175 | $208,234 | $153,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,570 | 34,618 | 31,164 | -143,614 | -101,154 |
| PPE Investments | -19,530 | -12,185 | -2,107 | -35,197 | -27,456 |
| Other Investing Activity | 3,059 | 3,239 | 815 | 22,126 | 20,778 |
| Investing Cash Flow | $18,099 | $25,672 | $29,872 | $-156,685 | $-107,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 425,000 | 425,000 |
| Common Stock Repurchased | -826 | N/A | N/A | N/A | N/A |
| Dividend Paid | -108,107 | -95,975 | -82,061 | -26,642 | -18,659 |
| Other Financing Activity | -65,594 | -42,289 | -27,948 | -544,156 | -519,804 |
| Financing Cash Flow | $-174,527 | $-138,264 | $-110,009 | $-145,798 | $-113,463 |
| Beginning Cash Position | 141,949 | 141,949 | 141,949 | 236,198 | 236,198 |
| End Cash Position | 119,676 | 113,593 | 94,987 | 141,949 | 168,723 |
| Net Cash Flow | $-22,273 | $-28,356 | $-46,962 | $-94,249 | $-67,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,155 | 84,236 | 33,175 | 208,234 | 153,820 |
| Capital Expenditure | -28,751 | -17,464 | -6,729 | -44,830 | -33,805 |
| Free Cash Flow | 105,404 | 66,772 | 26,446 | 163,404 | 120,015 |