Cbl & Associates Properties (CBLAQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,608 | -30,637 | -661 | 158,982 | 118,444 |
| Depreciation Amortization | 222,910 | 147,473 | 72,984 | 302,255 | 227,130 |
| Income taxes - deferred | -2,706 | -1,993 | -629 | 4,526 | 2,911 |
| Accounts receivable | 3,493 | 6,173 | 1,826 | -3,941 | -4,893 |
| Other Working Capital | 14,887 | -4,585 | 8,122 | -2,433 | 15,668 |
| Other Operating Activity | 75,431 | 63,451 | 16,585 | -28,992 | -22,310 |
| Operating Cash Flow | $280,407 | $179,882 | $98,227 | $430,397 | $336,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,243 | -1,529 | -1,232 | -10,347 | -17,199 |
| PPE Investments | -40,863 | -48,483 | -28,149 | N/A | -27,810 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,000 |
| Other Investing Activity | 28,781 | 27,175 | 849 | -65,465 | 597 |
| Investing Cash Flow | $-14,325 | $-22,837 | $-28,532 | $-75,812 | $-35,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,679 | 202,160 | 99,160 | 1,216,132 | 1,097,006 |
| Common Stock Issued | 117 | 78 | 41 | 204 | 150 |
| Dividend Paid | -164,105 | -108,741 | -54,570 | -226,829 | -221,535 |
| Other Financing Activity | -644,800 | -258,203 | -123,963 | -1,340,989 | -1,173,670 |
| Financing Cash Flow | $-278,109 | $-164,706 | $-79,332 | $-351,482 | $-298,049 |
| Beginning Cash Position | 68,172 | 68,172 | 68,172 | 65,069 | 65,069 |
| End Cash Position | 56,145 | 60,511 | 58,535 | 68,172 | 68,558 |
| Net Cash Flow | $-12,027 | $-7,661 | $-9,637 | $3,103 | $3,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,407 | 179,882 | 98,227 | 430,397 | 336,950 |
| Capital Expenditure | -111,282 | -68,039 | -39,997 | -282,926 | -229,101 |
| Free Cash Flow | 169,125 | 111,843 | 58,230 | 147,471 | 107,849 |