Cbl & Associates Properties (CBLAQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,033 | 165,181 | 107,901 | 63,776 | 110,370 |
| Depreciation Amortization | 296,046 | 217,272 | 143,316 | 71,446 | 290,395 |
| Income taxes - deferred | 1,329 | 1,241 | 316 | 449 | 1,824 |
| Accounts receivable | -1,410 | -4,629 | 2,274 | 6,444 | -10,542 |
| Other Working Capital | -18,553 | -17,859 | -23,939 | -25,291 | -24,143 |
| Other Operating Activity | -62,384 | -31,872 | -23,752 | -29,878 | 96,847 |
| Operating Cash Flow | $468,061 | $329,334 | $206,116 | $86,946 | $464,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,853 | 20,549 | 3,680 | -1,478 | 10,380 |
| PPE Investments | -261,111 | -179,553 | -104,212 | -50,964 | -74,149 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41,444 |
| Purchase Of Investment | -30,404 | -12,541 | -8,229 | -3,449 | -34,063 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,877 |
| Other Investing Activity | 30,807 | 28,132 | 11,546 | 13,083 | -2,294 |
| Investing Cash Flow | $-234,855 | $-143,413 | $-97,215 | $-42,808 | $-125,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,061,928 | 429,596 | 379,619 | 219,836 | 2,298,116 |
| Debt Repayment | -1,050,647 | -437,092 | -356,918 | -208,752 | -2,179,541 |
| Common Stock Issued | 175 | 131 | 82 | 35 | 209,547 |
| Dividend Paid | -211,697 | -158,760 | -105,823 | -52,885 | -196,247 |
| Other Financing Activity | -60,527 | -40,225 | -27,879 | -11,682 | -483,681 |
| Financing Cash Flow | $-260,768 | $-206,350 | $-110,919 | $-53,448 | $-351,806 |
| Beginning Cash Position | 65,500 | 65,500 | 65,500 | 65,500 | 78,248 |
| End Cash Position | 37,938 | 45,071 | 63,482 | 56,190 | 65,500 |
| Net Cash Flow | $-27,562 | $-20,429 | $-2,018 | $-9,310 | $-12,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,061 | 329,334 | 206,116 | 86,946 | 464,751 |
| Capital Expenditure | -277,624 | -195,418 | -114,510 | -53,091 | -314,299 |
| Free Cash Flow | 190,437 | 133,916 | 91,606 | 33,855 | 150,452 |