Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,301 | 58,124 | 39,885 | 174,519 | 88,436 |
| Depreciation Amortization | 216,292 | 144,500 | 72,934 | 275,267 | 203,712 |
| Income taxes - deferred | 1,666 | 1,824 | 2,661 | 3,095 | 3,681 |
| Accounts receivable | -7,430 | -5,796 | 102 | -2,150 | -7,374 |
| Other Working Capital | -22,497 | -46,031 | -50,661 | 15,631 | -10,242 |
| Other Operating Activity | 45,705 | 37,048 | 2,584 | 15,153 | 41,406 |
| Operating Cash Flow | $336,037 | $189,669 | $67,505 | $481,515 | $319,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,866 | 471 | 5,327 | -16,645 | -3,217 |
| PPE Investments | -13,402 | -102,288 | 1,761 | -140,877 | -110,048 |
| Net Acquisitions | -26,444 | -26,444 | N/A | -96,099 | -61,289 |
| Purchase Of Investment | -31,969 | -29,079 | -20,588 | -23,089 | -4,994 |
| Sale Of Investment | 15,877 | 15,877 | 11,002 | N/A | N/A |
| Other Investing Activity | -5,589 | -7,438 | 2,527 | 30,040 | 15,861 |
| Investing Cash Flow | $-63,393 | $-148,901 | $29 | $-246,670 | $-163,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,696,913 | 752,835 | 247,209 | 1,869,140 | 1,348,822 |
| Debt Repayment | -1,568,874 | -882,239 | -307,697 | -1,884,935 | -1,311,827 |
| Common Stock Issued | 209,510 | 209,506 | 43,869 | 4,626 | 4,562 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,836 |
| Dividend Paid | -145,945 | -95,643 | -46,708 | -177,478 | -130,519 |
| Other Financing Activity | -467,908 | -39,045 | -15,875 | -24,042 | -46,876 |
| Financing Cash Flow | $-276,304 | $-54,586 | $-79,202 | $-212,689 | $-145,674 |
| Beginning Cash Position | 78,248 | 78,248 | 78,248 | 56,092 | 56,092 |
| End Cash Position | 74,588 | 64,430 | 66,580 | 78,248 | 66,350 |
| Net Cash Flow | $-3,660 | $-13,818 | $-11,668 | $22,156 | $10,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,037 | 189,669 | 67,505 | 481,515 | 319,619 |
| Capital Expenditure | -233,202 | -147,327 | -42,567 | -217,827 | -159,414 |
| Free Cash Flow | 102,835 | 42,342 | 24,938 | 263,688 | 160,205 |