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CBL & Associates Properties Inc (NYSE:CBL)

14.56
Delayed Data
As of Sep 01
 -0.32 / -2.15%
Today’s Change
14.36
Today|||52-Week Range
21.36
-25.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line185.0M174.5M110.4M253.0M
 
 
 
 
 
Depreciation276.4M268.6M285.5M291.3M
 
 
 
 
 
Total Other Cash Flow-14.8M19.6M93.0M-17.1M
 
 
 
 
 
Funds From Operations440.9M465.9M490.7M528.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-973.0K-15.6M26.0M21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities441.8M481.5M464.8M507.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.1M-34.1M-30.4M
 
 
 
 
Decrease In Investments17.9M0.0027.2M0.00
 
 
 
Capital Expenditures-216.9M-313.9M-355.7M-277.6M
 
 
 
 
 
Fixed Asset Disposal244.6M77.0M240.2M16.5M
 
 
 
 
 
Other Investing - Uses-80.8M-32.8M-23.9M-8.4M
 
 
 
 
 
Other Investing - Sources7.5M46.2M20.7M4.9M
 
 
 
 
 
Net Cash Flow Investing-27.6M-246.7M-125.7M-274.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9B1.9B2.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.9B-2.2B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale-17.5M171.3M209.5M175.0K
 
 
 
 
 
Common Preferred Redeemed0.00-115.0M-408.6M0.00
 
 
 
Common Dividends-123.0M-133.7M-151.4M-166.8M
 
 
 
 
 
Cash Dividends Paid - Total-165.4M-177.5M-196.2M-211.7M
 
 
 
 
 
Other Sources - Financing2.1M7.1M6.5M938.0K
 
 
 
 
 
Other Uses - Financing75.5M75.5M65.2M57.6M
 
 
 
 
 
Net Cash Flow - Financing-409.0M-212.7M-351.8M-260.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M22.2M-12.7M-27.6M