Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,511 | -212,087 | -139,294 | -131,721 | -168,531 |
| Depreciation Amortization | 168,551 | 112,407 | 57,205 | 264,253 | 203,554 |
| Income taxes - deferred | 15,596 | 15,596 | -239 | 2,668 | 1,026 |
| Accounts receivable | -83,805 | -87,298 | 1,424 | -10,885 | -2,926 |
| Other Working Capital | -75,088 | -74,696 | -19,169 | 29,339 | 66,604 |
| Other Operating Activity | 290,449 | 284,448 | 138,801 | 119,754 | 125,516 |
| Operating Cash Flow | $59,192 | $38,370 | $38,728 | $273,408 | $225,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,363 | -164,183 | -153,193 | -5,786 | -2,634 |
| PPE Investments | -44,245 | -32,834 | -22,240 | -3,538 | 37,928 |
| Sale Of Investment | N/A | N/A | N/A | 18,563 | 9,225 |
| Other Investing Activity | 7,104 | 5,638 | 2,802 | 15,347 | 11,351 |
| Investing Cash Flow | $-201,504 | $-191,379 | $-172,631 | $24,586 | $55,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365,246 | 365,000 | 365,000 | 1,127,991 | 1,043,496 |
| Common Stock Issued | 5 | 5 | 3 | 40 | 39 |
| Dividend Paid | -837 | -825 | -731 | -78,386 | -75,350 |
| Other Financing Activity | -139,928 | -120,101 | -104,301 | -1,346,093 | -1,243,554 |
| Financing Cash Flow | $224,486 | $244,079 | $259,971 | $-296,448 | $-275,369 |
| Beginning Cash Position | 59,058 | 59,058 | 59,058 | 57,512 | 57,512 |
| End Cash Position | 141,232 | 150,128 | 185,126 | 59,058 | 63,256 |
| Net Cash Flow | $82,174 | $91,070 | $126,068 | $1,546 | $5,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,192 | 38,370 | 38,728 | 273,408 | 225,243 |
| Capital Expenditure | -47,838 | -36,413 | -22,760 | -133,848 | -90,436 |
| Free Cash Flow | 11,354 | 1,957 | 15,968 | 139,560 | 134,807 |