Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,497 | -46,809 | -99,229 | -33,608 | -30,637 |
| Depreciation Amortization | 137,505 | 71,545 | 292,372 | 222,910 | 147,473 |
| Income taxes - deferred | 90 | 63 | -2,905 | -2,706 | -1,993 |
| Accounts receivable | -473 | -387 | 1,379 | 3,493 | 6,173 |
| Other Working Capital | 65,595 | 72,558 | 14,536 | 14,887 | -4,585 |
| Other Operating Activity | -188 | -41,482 | 171,089 | 75,431 | 63,451 |
| Operating Cash Flow | $126,032 | $55,488 | $377,242 | $280,407 | $179,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -780 | -566 | -5,050 | -2,243 | -1,529 |
| PPE Investments | 18,090 | 8,831 | -52,306 | -40,863 | -48,483 |
| Other Investing Activity | 9,794 | 5,472 | 29,887 | 28,781 | 27,175 |
| Investing Cash Flow | $27,104 | $13,737 | $-27,469 | $-14,325 | $-22,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,019,369 | 941,217 | 642,652 | 530,679 | 202,160 |
| Common Stock Issued | 38 | 17 | 156 | 117 | 78 |
| Dividend Paid | -60,127 | -29,765 | -217,818 | -164,105 | -108,741 |
| Other Financing Activity | -1,124,412 | -992,790 | -785,423 | -644,800 | -258,203 |
| Financing Cash Flow | $-165,132 | $-81,321 | $-360,433 | $-278,109 | $-164,706 |
| Beginning Cash Position | 57,512 | 57,512 | 68,172 | 68,172 | 68,172 |
| End Cash Position | 45,516 | 45,416 | 57,512 | 56,145 | 60,511 |
| Net Cash Flow | $-11,996 | $-12,096 | $-10,660 | $-12,027 | $-7,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,032 | 55,488 | 377,242 | 280,407 | 179,882 |
| Capital Expenditure | -51,148 | -26,429 | -140,497 | -111,282 | -68,039 |
| Free Cash Flow | 74,884 | 29,059 | 236,745 | 169,125 | 111,843 |