Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 195,531 |
| Depreciation Amortization | 295,758 |
| Other Working Capital | -9,735 |
| Other Operating Activity | -12,975 |
| Operating Cash Flow | $468,579 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 9,988 |
| Investing Cash Flow | $9,988 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -273,065 |
| Other Financing Activity | -212,009 |
| Financing Cash Flow | $-485,074 |
| Beginning Cash Position | 71,576 |
| End Cash Position | 65,069 |
| Net Cash Flow | $-6,507 |
| Free Cash Flow | |
| Operating Cash Flow | 468,579 |
| Free Cash Flow | 468,579 |