Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,015 | 253,033 | 110,370 | 174,519 | 184,994 |
| Depreciation Amortization | 302,530 | 296,046 | 290,395 | 275,267 | 285,703 |
| Income taxes - deferred | -153 | 1,329 | 1,824 | 3,095 | -5,695 |
| Accounts receivable | -5,455 | -1,410 | -10,542 | -2,150 | -4,243 |
| Other Working Capital | 3,986 | -18,553 | -24,143 | 15,631 | 2,716 |
| Other Operating Activity | 75,092 | -62,384 | 96,847 | 15,153 | -21,639 |
| Operating Cash Flow | $495,015 | $468,061 | $464,751 | $481,515 | $441,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,486 | 25,853 | 10,380 | -16,645 | -22,413 |
| PPE Investments | -86,660 | -261,111 | -74,149 | -140,877 | 39,268 |
| Net Acquisitions | -191,988 | N/A | -41,444 | -96,099 | -11,500 |
| Purchase Of Investment | -15,200 | -30,404 | -34,063 | -23,089 | -35,499 |
| Sale Of Investment | 20,755 | N/A | 15,877 | N/A | N/A |
| Other Investing Activity | 9,273 | 30,807 | -2,294 | 30,040 | 2,499 |
| Investing Cash Flow | $-265,306 | $-234,855 | $-125,693 | $-246,670 | $-27,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,358,296 | 1,061,928 | 2,298,116 | 1,869,140 | 1,933,770 |
| Debt Repayment | -1,315,094 | -1,050,647 | -2,179,541 | -1,884,935 | -2,086,461 |
| Common Stock Issued | 188 | 175 | 209,547 | 4,626 | 2,134 |
| Dividend Paid | -225,554 | -211,697 | -196,247 | -177,478 | -165,420 |
| Other Financing Activity | -54,082 | -60,527 | -483,681 | -24,042 | -93,018 |
| Financing Cash Flow | $-236,246 | $-260,768 | $-351,806 | $-212,689 | $-408,995 |
| Beginning Cash Position | 78,113 | 65,500 | 78,248 | 56,092 | 50,896 |
| End Cash Position | 71,576 | 37,938 | 65,500 | 78,248 | 56,092 |
| Net Cash Flow | $-6,537 | $-27,562 | $-12,748 | $22,156 | $5,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,015 | 468,061 | 464,751 | 481,515 | 441,836 |
| Capital Expenditure | -218,891 | -277,624 | -314,299 | -217,827 | -205,379 |
| Free Cash Flow | 276,124 | 190,437 | 150,452 | 263,688 | 236,457 |