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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,944 | 36,551 | 184,994 | 75,120 | 93,440 |
| Depreciation Amortization | 135,039 | 65,616 | 285,703 | 218,546 | 145,739 |
| Income taxes - deferred | 2,316 | 2,823 | -5,695 | -5,032 | -4,926 |
| Accounts receivable | 5,745 | 8,236 | -4,243 | -3,908 | 3,438 |
| Other Working Capital | 3,461 | -15,683 | 2,716 | -451 | -15,781 |
| Other Operating Activity | -2,715 | -5,721 | -21,639 | 33,860 | -24,315 |
| Operating Cash Flow | $219,790 | $91,822 | $441,836 | $318,135 | $197,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,075 | 15,666 | -22,413 | -14,054 | -7,495 |
| PPE Investments | 38,161 | -7,315 | 39,268 | -128,826 | -68,428 |
| Net Acquisitions | -61,419 | N/A | -11,500 | -12,172 | N/A |
| Purchase Of Investment | -3,969 | -3,908 | -35,499 | -20,041 | -19,626 |
| Other Investing Activity | -79,508 | 2,995 | 2,499 | 2,324 | 1,619 |
| Investing Cash Flow | $-108,810 | $7,438 | $-27,645 | $-172,769 | $-93,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,136,081 | 581,791 | 1,933,770 | 1,373,265 | 1,074,808 |
| Debt Repayment | -1,108,292 | -611,382 | -2,086,461 | -1,315,890 | -1,057,087 |
| Common Stock Issued | 4,521 | 1,376 | 2,134 | 2,091 | 2,047 |
| Common Stock Repurchased | -9,836 | N/A | N/A | N/A | N/A |
| Dividend Paid | -85,040 | -41,750 | -165,420 | -123,669 | -81,919 |
| Other Financing Activity | -32,969 | -23,718 | -93,018 | -70,147 | -44,519 |
| Financing Cash Flow | $-95,535 | $-93,683 | $-408,995 | $-134,350 | $-106,670 |
| Beginning Cash Position | 56,092 | 56,092 | 50,896 | 50,896 | 50,896 |
| End Cash Position | 71,537 | 61,669 | 56,092 | 61,912 | 47,891 |
| Net Cash Flow | $15,445 | $5,577 | $5,196 | $11,016 | $-3,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,790 | 91,822 | 441,836 | 318,135 | 197,595 |
| Capital Expenditure | 0 | -42,862 | -205,379 | -149,321 | -79,282 |
| Free Cash Flow | 219,790 | 48,960 | 236,457 | 168,814 | 118,313 |