Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,721 | -168,531 | -76,497 | -46,809 | -99,229 |
| Depreciation Amortization | 264,253 | 203,554 | 137,505 | 71,545 | 292,372 |
| Income taxes - deferred | 2,668 | 1,026 | 90 | 63 | -2,905 |
| Accounts receivable | -10,885 | -2,926 | -473 | -387 | 1,379 |
| Other Working Capital | 29,339 | 66,604 | 65,595 | 72,558 | 14,536 |
| Other Operating Activity | 119,754 | 125,516 | -188 | -41,482 | 171,089 |
| Operating Cash Flow | $273,408 | $225,243 | $126,032 | $55,488 | $377,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,786 | -2,634 | -780 | -566 | -5,050 |
| PPE Investments | -3,538 | 37,928 | 18,090 | 8,831 | -52,306 |
| Sale Of Investment | 18,563 | 9,225 | N/A | N/A | N/A |
| Other Investing Activity | 15,347 | 11,351 | 9,794 | 5,472 | 29,887 |
| Investing Cash Flow | $24,586 | $55,870 | $27,104 | $13,737 | $-27,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,127,991 | 1,043,496 | 1,019,369 | 941,217 | 642,652 |
| Common Stock Issued | 40 | 39 | 38 | 17 | 156 |
| Dividend Paid | -78,386 | -75,350 | -60,127 | -29,765 | -217,818 |
| Other Financing Activity | -1,346,093 | -1,243,554 | -1,124,412 | -992,790 | -785,423 |
| Financing Cash Flow | $-296,448 | $-275,369 | $-165,132 | $-81,321 | $-360,433 |
| Beginning Cash Position | 57,512 | 57,512 | 57,512 | 57,512 | 68,172 |
| End Cash Position | 59,058 | 63,256 | 45,516 | 45,416 | 57,512 |
| Net Cash Flow | $1,546 | $5,744 | $-11,996 | $-12,096 | $-10,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,408 | 225,243 | 126,032 | 55,488 | 377,242 |
| Capital Expenditure | -133,848 | -90,436 | -51,148 | -26,429 | -140,497 |
| Free Cash Flow | 139,560 | 134,807 | 74,884 | 29,059 | 236,745 |