Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,028 | -43,223 | -639,144 | -80,722 | -37,841 |
| Depreciation Amortization | 243,420 | 138,921 | 388,399 | 144,434 | 97,492 |
| Income taxes - deferred | -1,334 | -67 | -10,853 | N/A | N/A |
| Accounts receivable | 937 | 3,305 | 21,133 | 21,127 | 19,352 |
| Other Working Capital | -35,822 | -18,216 | 71,819 | 47,852 | 38,025 |
| Other Operating Activity | -32,084 | -38,291 | 332,754 | 69,479 | 13,469 |
| Operating Cash Flow | $88,089 | $42,429 | $164,108 | $202,170 | $130,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,120 | -935 | 81,192 | 132,271 | 48,617 |
| PPE Investments | -13,091 | -5,746 | 1,642 | -1,094 | -8,224 |
| Sale Of Investment | N/A | N/A | 7,103 | N/A | N/A |
| Other Investing Activity | 16,901 | 4,239 | 18,541 | 8,003 | 3,795 |
| Investing Cash Flow | $2,690 | $-2,442 | $108,478 | $139,180 | $44,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | -29,500 | 50,041 | N/A | N/A |
| Dividend Paid | -2,744 | N/A | -354 | -353 | -354 |
| Other Financing Activity | -490,375 | -1,525 | -207,797 | -31,815 | -23,866 |
| Financing Cash Flow | $-68,119 | $-31,025 | $-158,110 | $-32,168 | $-24,220 |
| Beginning Cash Position | 236,198 | 236,198 | 452,004 | 121,722 | 121,722 |
| End Cash Position | 258,858 | 245,160 | 566,480 | 430,904 | 272,187 |
| Net Cash Flow | $22,660 | $8,962 | $114,476 | $309,182 | $150,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,089 | 42,429 | 164,108 | 202,170 | 130,497 |
| Capital Expenditure | -14,660 | -5,762 | -31,623 | -22,108 | -13,836 |
| Free Cash Flow | 73,429 | 36,667 | 132,485 | 180,062 | 116,661 |