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CBL & Associates Properties Inc (NYSE:CBL)

8.44
Delayed Data
As of 4:01pm ET
 +0.05 / +0.60%
Today’s Change
7.15
Today|||52-Week Range
12.35
-26.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line110.4M253.0M119.0M195.5M
 
 
 
 
 
Depreciation285.5M291.3M297.6M292.8M
 
 
 
 
 
Total Other Cash Flow93.0M-17.1M127.6M116.4M
 
 
 
 
 
Funds From Operations490.7M528.5M544.1M603.8M
 
 
 
 
 
Extraordinary Items0.000.00-32.2M-29.6M
 
 
 
Funds From/For Other Operating Expenses26.0M21.2M-4.0M9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities464.8M507.3M515.8M564.5M
 
 
 
 
 
 
InvestingIncrease In Investments-389.8M-308.0M-426.4M-299.7M
 
 
 
 
 
Decrease In Investments267.3M16.5M159.2M200.7M
 
 
 
 
 
Other Investing - Uses-23.9M-8.4M-3.1M0.00
 
 
 
 
Other Investing - Sources20.7M4.9M1.6M10.3M
 
 
 
 
 
Net Cash Flow Investing-125.7M-274.1M-280.2M-97.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.3B1.1B1.4B1.2B
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.1B-1.3B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale209.5M175.0K188.0K179.0K
 
 
 
 
 
Common Preferred Redeemed-408.6M0.000.000.00
 
 
Common Dividends-151.4M-166.8M-180.7M-181.0M
 
 
 
 
 
Cash Dividends Paid - Total-196.2M-211.7M-225.6M-225.9M
 
 
 
 
 
Other Sources - Financing6.5M938.0K----
 
 
 
Other Uses - Financing65.2M57.6M47.7M47.2M
 
 
 
 
 
Net Cash Flow - Financing-351.8M-260.8M-236.6M-484.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-12.7M-27.6M-1.0M-17.9M