Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,475 | 121,111 | 144,139 | 84,906 | 60,908 |
| Depreciation Amortization | 175,434 | 141,052 | 119,176 | 99,743 | 89,444 |
| Accounts receivable | -9,879 | -1,678 | -9,773 | -1,110 | -8,586 |
| Other Working Capital | 5,501 | 6,816 | -21,197 | 15,958 | 4,515 |
| Other Operating Activity | 62,567 | 70,188 | 42,004 | 74,426 | 66,794 |
| Operating Cash Flow | $396,098 | $337,489 | $274,349 | $273,923 | $213,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,314 | 86,841 | -86,636 | -3,830 | -608 |
| PPE Investments | -296,935 | -105,818 | 56,960 | -91,914 | -63,219 |
| Net Acquisitions | -426,537 | -587,163 | -273,265 | -166,489 | -115,755 |
| Purchase Of Investment | -30,012 | -33,061 | -15,855 | -15,394 | -23,506 |
| Other Investing Activity | 4,490 | 26,309 | 6,430 | 3,020 | 1,843 |
| Investing Cash Flow | $-714,680 | $-612,892 | $-312,366 | $-274,607 | $-201,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 946,825 | 642,743 | 572,080 | 751,881 | 763,235 |
| Debt Repayment | -353,806 | -355,651 | -390,115 | -815,444 | -650,584 |
| Common Stock Issued | 10,249 | 15,797 | 12,788 | 123,054 | 11,155 |
| Common Stock Repurchased | -48,292 | N/A | N/A | N/A | N/A |
| Dividend Paid | -133,739 | -106,863 | -98,262 | -73,677 | -59,914 |
| Other Financing Activity | -99,583 | 84,811 | -51,497 | 18,088 | -70,769 |
| Financing Cash Flow | $321,654 | $280,837 | $44,994 | $3,902 | $-6,877 |
| Beginning Cash Position | 25,766 | 20,332 | 13,355 | 10,137 | 5,184 |
| End Cash Position | 28,838 | 25,766 | 20,332 | 13,355 | 10,137 |
| Net Cash Flow | $3,072 | $5,434 | $6,977 | $3,218 | $4,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,098 | 337,489 | 274,349 | 273,923 | 213,075 |
| Capital Expenditure | -361,285 | -219,383 | -227,362 | -176,799 | -142,791 |
| Free Cash Flow | 34,813 | 118,106 | 46,987 | 97,124 | 70,284 |