Mack-Cali Realty Corp (NYSE:CLI)

16.74
Delayed Data
As of 4:02pm ET
 +0.03 / +0.18%
Today’s Change
15.86
Today|||52-Week Range
28.51
-22.36%
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 Line31.4M-142.1M130.3M33.7M
 
 
 
 
 
Depreciation173.8M172.1M186.5M198.7M
 
 
 
 
 
Total Other Cash Flow9.5M163.3M-121.3M7.3M
 
 
 
 
 
Funds From Operations214.7M193.3M195.6M239.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M17.4M73.3M37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities195.2M175.9M122.3M202.0M
 
 
 
 
 
 
InvestingIncrease In Investments-154.4M-229.6M-688.7M-925.3M
 
 
 
 
 
Decrease In Investments274.8M89.6M614.9M430.2M
 
 
 
 
 
Capital Expenditures-91.8M-94.1M-121.6M-90.1M
 
 
 
 
 
Other Investing - Uses-76.7M0.000.00-47.0M
 
 
 
Other Investing - Sources62.5M8.3M500.0K78.6M
 
 
 
 
 
Net Cash Flow Investing14.4M-225.7M-194.8M-553.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings404.3M341.8M2.0B1.6B
 
 
 
 
 
Long Term Debt Reduction-711.1M-222.1M-1.8B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-89.8M-60.0M-60.0M-77.8M
 
 
 
 
 
Cash Dividends Paid - Total-89.8M-60.0M-60.0M-77.8M
 
 
 
 
 
Other Sources - Financing145.0K0.000.00139.0M
 
 
 
Other Uses - Financing5.2M1.2M0.000.00
 
 
 
Net Cash Flow - Financing-401.7M58.5M69.0M348.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-192.2M8.6M-3.5M-3.4M