Cbl & Associates Properties (CBLAQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,280 | -335,529 | -256,511 | -212,087 | -139,294 |
| Depreciation Amortization | 49,093 | 223,220 | 168,551 | 112,407 | 57,205 |
| Income taxes - deferred | N/A | 14,558 | 15,596 | 15,596 | -239 |
| Accounts receivable | 11,017 | -75,109 | -83,805 | -87,298 | 1,424 |
| Other Working Capital | 27,083 | -49,722 | -75,088 | -74,696 | -19,169 |
| Other Operating Activity | 3,856 | 355,947 | 290,449 | 284,448 | 138,801 |
| Operating Cash Flow | $62,769 | $133,365 | $59,192 | $38,370 | $38,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348 | -246,206 | -164,363 | -164,183 | -153,193 |
| PPE Investments | -4,355 | -45,636 | -44,245 | -32,834 | -22,240 |
| Other Investing Activity | 2,139 | 11,445 | 7,104 | 5,638 | 2,802 |
| Investing Cash Flow | $-2,564 | $-280,397 | $-201,504 | $-191,379 | $-172,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 365,246 | 365,246 | 365,000 | 365,000 |
| Common Stock Issued | N/A | 5 | 5 | 5 | 3 |
| Dividend Paid | -11 | -912 | -837 | -825 | -731 |
| Other Financing Activity | -13,749 | -154,643 | -139,928 | -120,101 | -104,301 |
| Financing Cash Flow | $-13,760 | $209,696 | $224,486 | $244,079 | $259,971 |
| Beginning Cash Position | 121,713 | 59,058 | 59,058 | 59,058 | 59,058 |
| End Cash Position | 168,158 | 121,722 | 141,232 | 150,128 | 185,126 |
| Net Cash Flow | $46,445 | $62,664 | $82,174 | $91,070 | $126,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,769 | 133,365 | 59,192 | 38,370 | 38,728 |
| Capital Expenditure | -6,865 | -53,453 | -47,838 | -36,413 | -22,760 |
| Free Cash Flow | 55,904 | 79,912 | 11,354 | 1,957 | 15,968 |