CBL & Associates Properties Inc (NYSE:CBL)

4.61
Delayed Data
As of May 22
 +0.07 / +1.54%
Today’s Change
3.80
Today|||52-Week Range
9.67
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line253.0M119.0M195.5M159.0M
 
 
 
 
 
Depreciation291.3M297.6M292.8M297.3M
 
 
 
 
 
Total Other Cash Flow-17.1M127.6M116.4M84.0M
 
 
 
 
 
Funds From Operations528.5M544.1M603.8M544.8M
 
 
 
 
 
Extraordinary Items0.00-32.2M-29.6M-93.8M
 
 
 
 
Funds From/For Other Operating Expenses21.2M-4.0M9.7M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities507.3M515.8M564.5M448.6M
 
 
 
 
 
 
InvestingIncrease In Investments-308.0M-426.4M-299.7M-302.3M
 
 
 
 
 
Decrease In Investments16.5M159.2M200.7M219.6M
 
 
 
 
 
Other Investing - Uses-8.4M-3.1M0.000.00
 
 
 
Other Investing - Sources4.9M1.6M10.3M--
 
 
 
 
Net Cash Flow Investing-274.1M-280.2M-97.9M-93.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.1B1.4B1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale175.0K188.0K179.0K204.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-656.0K
 
 
Common Dividends-166.8M-180.7M-181.0M-181.3M
 
 
 
 
 
Cash Dividends Paid - Total-211.7M-225.6M-225.9M-226.2M
 
 
 
 
 
Other Sources - Financing938.0K------
 
 
Other Uses - Financing57.6M47.7M47.2M71.3M
 
 
 
 
 
Net Cash Flow - Financing-260.8M-236.6M-484.6M-351.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-27.6M-1.0M-17.9M3.1M