Cbl & Associates Properties (CBLAQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,145 | 38,518 | 195,531 | 115,659 | 114,989 |
| Depreciation Amortization | 154,972 | 71,585 | 295,758 | 222,320 | 149,899 |
| Income taxes - deferred | 3,750 | 1,608 | N/A | -1,780 | -320 |
| Accounts receivable | -3,098 | -2,838 | N/A | -7,759 | -13,595 |
| Other Working Capital | -13,512 | -2,333 | -9,735 | -11,359 | -20,952 |
| Other Operating Activity | -45,930 | -1,664 | -12,975 | 22,544 | -15,860 |
| Operating Cash Flow | $205,327 | $104,876 | $468,579 | $339,625 | $214,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,853 | -2,723 | N/A | -12,489 | -10,808 |
| PPE Investments | 21,298 | -117,605 | 0 | -39,485 | -14,739 |
| Purchase Of Investment | N/A | N/A | N/A | -21,805 | -3,650 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 60,060 |
| Other Investing Activity | 1,560 | 614 | 9,988 | 69,456 | -2,498 |
| Investing Cash Flow | $18,005 | $-119,714 | $9,988 | $-4,323 | $28,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,103 | 389,391 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 614,671 | 439,113 |
| Debt Repayment | N/A | N/A | N/A | -755,579 | -570,838 |
| Common Stock Issued | 102 | 49 | N/A | 131 | 87 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -146 |
| Dividend Paid | -154,208 | -67,065 | -273,065 | -169,369 | -112,887 |
| Other Financing Activity | -551,666 | -299,212 | -212,009 | -37,580 | -13,608 |
| Financing Cash Flow | $-211,669 | $23,163 | $-485,074 | $-347,726 | $-258,279 |
| Beginning Cash Position | 65,069 | 65,069 | 71,576 | 36,892 | 36,892 |
| End Cash Position | 76,732 | 73,394 | 65,069 | 24,468 | 21,139 |
| Net Cash Flow | $11,663 | $8,325 | $-6,507 | $-12,424 | $-15,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,327 | 104,876 | 468,579 | 339,625 | 214,161 |
| Capital Expenditure | -173,334 | -131,321 | N/A | -165,091 | -103,322 |
| Free Cash Flow | 31,993 | -26,445 | 468,579 | 174,534 | 110,839 |