Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661 | 158,982 | 118,444 | 109,145 | 38,518 |
| Depreciation Amortization | 72,984 | 302,255 | 227,130 | 154,972 | 71,585 |
| Income taxes - deferred | -629 | 4,526 | 2,911 | 3,750 | 1,608 |
| Accounts receivable | 1,826 | -3,941 | -4,893 | -3,098 | -2,838 |
| Other Working Capital | 8,122 | -2,433 | 15,668 | -13,512 | -2,333 |
| Other Operating Activity | 16,585 | -28,992 | -22,310 | -45,930 | -1,664 |
| Operating Cash Flow | $98,227 | $430,397 | $336,950 | $205,327 | $104,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,232 | -10,347 | -17,199 | -4,853 | -2,723 |
| PPE Investments | -28,149 | N/A | -27,810 | 21,298 | -117,605 |
| Sale Of Investment | N/A | N/A | 9,000 | N/A | N/A |
| Other Investing Activity | 849 | -65,465 | 597 | 1,560 | 614 |
| Investing Cash Flow | $-28,532 | $-75,812 | $-35,412 | $18,005 | $-119,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,160 | 1,216,132 | 1,097,006 | 494,103 | 389,391 |
| Common Stock Issued | 41 | 204 | 150 | 102 | 49 |
| Dividend Paid | -54,570 | -226,829 | -221,535 | -154,208 | -67,065 |
| Other Financing Activity | -123,963 | -1,340,989 | -1,173,670 | -551,666 | -299,212 |
| Financing Cash Flow | $-79,332 | $-351,482 | $-298,049 | $-211,669 | $23,163 |
| Beginning Cash Position | 68,172 | 65,069 | 65,069 | 65,069 | 65,069 |
| End Cash Position | 58,535 | 68,172 | 68,558 | 76,732 | 73,394 |
| Net Cash Flow | $-9,637 | $3,103 | $3,489 | $11,663 | $8,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,227 | 430,397 | 336,950 | 205,327 | 104,876 |
| Capital Expenditure | -39,997 | -282,926 | -229,101 | -173,334 | -131,321 |
| Free Cash Flow | 58,230 | 147,471 | 107,849 | 31,993 | -26,445 |