Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639,144 | -80,722 | -37,841 | -28,280 | -335,529 |
| Depreciation Amortization | 388,399 | 144,434 | 97,492 | 49,093 | 223,220 |
| Income taxes - deferred | -10,853 | N/A | N/A | N/A | 14,558 |
| Accounts receivable | 21,133 | 21,127 | 19,352 | 11,017 | -75,109 |
| Other Working Capital | 71,819 | 47,852 | 38,025 | 27,083 | -49,722 |
| Other Operating Activity | 332,754 | 69,479 | 13,469 | 3,856 | 355,947 |
| Operating Cash Flow | $164,108 | $202,170 | $130,497 | $62,769 | $133,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,192 | 132,271 | 48,617 | -348 | -246,206 |
| PPE Investments | 1,642 | -1,094 | -8,224 | -4,355 | -45,636 |
| Sale Of Investment | 7,103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 18,541 | 8,003 | 3,795 | 2,139 | 11,445 |
| Investing Cash Flow | $108,478 | $139,180 | $44,188 | $-2,564 | $-280,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,041 | N/A | N/A | N/A | 365,246 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Dividend Paid | -354 | -353 | -354 | -11 | -912 |
| Other Financing Activity | -207,797 | -31,815 | -23,866 | -13,749 | -154,643 |
| Financing Cash Flow | $-158,110 | $-32,168 | $-24,220 | $-13,760 | $209,696 |
| Beginning Cash Position | 452,004 | 121,722 | 121,722 | 121,713 | 59,058 |
| End Cash Position | 566,480 | 430,904 | 272,187 | 168,158 | 121,722 |
| Net Cash Flow | $114,476 | $309,182 | $150,465 | $46,445 | $62,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,108 | 202,170 | 130,497 | 62,769 | 133,365 |
| Capital Expenditure | -31,623 | -22,108 | -13,836 | -6,865 | -53,453 |
| Free Cash Flow | 132,485 | 180,062 | 116,661 | 55,904 | 79,912 |