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CBL & Associates Properties Inc (NYSE:CBL)

9.31
Delayed Data
As of 4:01pm ET
 +0.07 / +0.76%
Today’s Change
8.86
Today|||52-Week Range
16.61
-24.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line174.5M110.4M253.0M119.0M
 
 
 
 
 
Depreciation268.6M285.5M291.3M297.6M
 
 
 
 
 
Total Other Cash Flow19.6M93.0M-17.1M95.4M
 
 
 
 
 
Funds From Operations465.9M490.7M528.5M511.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.6M26.0M21.2M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities481.5M464.8M507.3M515.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-34.1M-30.4M-426.4M
 
 
 
 
 
Decrease In Investments0.0027.2M0.00159.2M
 
 
 
Capital Expenditures-313.9M-355.7M-277.6M0.00
 
 
 
 
Fixed Asset Disposal77.0M240.2M16.5M0.00
 
 
 
 
Other Investing - Uses-32.8M-23.9M-8.4M-14.6M
 
 
 
 
 
Other Investing - Sources46.2M20.7M4.9M1.6M
 
 
 
 
 
Net Cash Flow Investing-246.7M-125.7M-274.1M-280.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.9B2.3B1.1B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.2B-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale171.3M209.5M175.0K188.0K
 
 
 
 
 
Common Preferred Redeemed-115.0M-408.6M0.000.00
 
 
 
Common Dividends-133.7M-151.4M-166.8M-180.7M
 
 
 
 
 
Cash Dividends Paid - Total-177.5M-196.2M-211.7M-225.6M
 
 
 
 
 
Other Sources - Financing7.1M6.5M938.0K--
 
 
 
 
Other Uses - Financing75.5M65.2M57.6M47.7M
 
 
 
 
 
Net Cash Flow - Financing-212.7M-351.8M-260.8M-236.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.2M-12.7M-27.6M-1.0M