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Cbl & Associates Properties (CBLAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	65,722	54,595	40,490	34,941	N/A
Depreciation Amortization	61,910	55,240	45,350	33,363	N/A
Accounts receivable	-10,020	-3,680	N/A	N/A	N/A
Other Working Capital	-4,698	2,002	6,390	-900	N/A
Other Operating Activity	26,204	6,039	-3,110	-6,552	0
Operating Cash Flow	$139,118	$114,196	$89,120	$60,852	$N/A

Cash Flows From Investing Activities
Change In Deposits	629	-267	N/A	N/A	N/A
PPE Investments	-102,722	-134,100	0	0	N/A
Net Acquisitions	-11,103	-69,027	0	0	N/A
Purchase Of Investment	-6,782	-4,927	N/A	N/A	N/A
Other Investing Activity	-2,237	-3,820	-571,330	-245,884	0
Investing Cash Flow	$-122,215	$-212,141	$-571,330	$-245,884	$N/A

Cash Flows From Financing Activities
Debt Issued	262,320	237,716	N/A	N/A	N/A
Debt Repayment	-198,736	-85,167	N/A	N/A	N/A
Common Stock Issued	4,974	2,711	N/A	N/A	N/A
Common Stock Repurchased	-761	N/A	N/A	N/A	N/A
Dividend Paid	-56,676	-53,993	-47,500	-40,677	N/A
Other Financing Activity	-29,914	-2,075	532,410	224,535	0
Financing Cash Flow	$-18,793	$99,192	$484,910	$183,858	$N/A

Beginning Cash Position	7,074	5,827	3,120	4,298	N/A
End Cash Position	5,184	7,074	5,820	3,124	N/A
Net Cash Flow	$-1,890	$1,247	$2,700	$-1,174	$N/A

Free Cash Flow
Operating Cash Flow	139,118	114,196	89,120	60,852	N/A
Capital Expenditure	-170,587	-184,473	N/A	N/A	N/A
Free Cash Flow	-31,469	-70,277	89,120	60,852	0