CBL & Associates Properties Inc (NYSE:CBL)

20.88
Data as of Jan 29
 +0.18 / +0.87%
Today’s Change
16.00
Today|||52-Week Range
21.22
+7.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line98.2M185.0M174.5M110.4M
 
 
 
 
 
Depreciation291.8M276.4M268.6M285.5M
 
 
 
 
 
Total Other Cash Flow51.3M-14.8M19.6M93.0M
 
 
 
 
 
Funds From Operations443.3M440.9M465.9M490.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M-973.0K-15.6M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities429.8M441.8M481.5M464.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal138.6M244.6M77.0M240.2M
 
 
 
 
 
Other Investing - Uses-29.6M-80.8M-32.8M-23.9M
 
 
 
 
 
Other Investing - Sources22.6M7.5M46.2M20.7M
 
 
 
 
 
Net Cash Flow Investing-5.6M-27.6M-246.7M-125.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-125.4M-165.4M-177.5M-196.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-421.4M-409.0M-212.7M-351.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.8M5.2M22.2M-12.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.