Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,892 | 119,015 | 145,968 | 101,536 | 53,205 |
| Depreciation Amortization | 76,601 | 302,530 | 224,682 | 150,131 | 77,668 |
| Income taxes - deferred | 99 | -153 | -59 | 186 | 507 |
| Accounts receivable | -4,458 | -5,455 | -6,777 | -2,960 | 51 |
| Other Working Capital | -28,130 | 3,986 | 8,955 | -10,040 | -13,029 |
| Other Operating Activity | -227 | 75,092 | -12,887 | -19,460 | -12,668 |
| Operating Cash Flow | $85,777 | $495,015 | $359,882 | $219,393 | $105,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,386 | -1,486 | 3,596 | 3,579 | -3,134 |
| PPE Investments | -879 | -86,660 | -127,405 | -69,998 | -32,063 |
| Net Acquisitions | N/A | -191,988 | -191,988 | -191,988 | N/A |
| Purchase Of Investment | -4,363 | -15,200 | -13,314 | -7,650 | -3,629 |
| Sale Of Investment | N/A | 20,755 | 37,734 | 20,755 | 20,755 |
| Other Investing Activity | 8,495 | 9,273 | -8,227 | 4,494 | 10,111 |
| Investing Cash Flow | $-2,133 | $-265,306 | $-299,604 | $-240,808 | $-7,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,702 | 1,358,296 | 919,728 | 421,289 | 82,133 |
| Debt Repayment | -118,102 | -1,315,094 | -782,195 | -271,516 | -112,215 |
| Common Stock Issued | 40 | 188 | 149 | 101 | 52 |
| Dividend Paid | -56,404 | -225,554 | -169,150 | -112,747 | -56,342 |
| Other Financing Activity | -11,741 | -54,082 | -34,311 | -23,049 | -11,362 |
| Financing Cash Flow | $-95,505 | $-236,246 | $-65,779 | $14,078 | $-97,734 |
| Beginning Cash Position | 36,892 | 78,113 | 37,938 | 37,938 | 37,938 |
| End Cash Position | 25,031 | 71,576 | 32,437 | 30,601 | 37,978 |
| Net Cash Flow | $-11,861 | $-6,537 | $-5,501 | $-7,337 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,777 | 495,015 | 359,882 | 219,393 | 105,734 |
| Capital Expenditure | -34,304 | -218,891 | -160,760 | -94,231 | -43,324 |
| Free Cash Flow | 51,473 | 276,124 | 199,122 | 125,162 | 62,410 |