Mack-Cali Realty Corp (NYSE:CLI)

19.51
Data as of Jan 30
 -0.04 / -0.20%
Today’s Change
17.92
Today|||52-Week Range
23.23
+2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line50.5M71.4M46.3M-19.1M
 
 
 
 
 
Depreciation190.3M193.0M189.1M183.3M
 
 
 
 
 
Total Other Cash Flow25.7M18.2M33.4M100.5M
 
 
 
 
 
Funds From Operations266.4M282.6M268.7M264.8M
 
 
 
 
 
Funds From/For Other Operating Expenses43.4M30.5M24.0M42.2M
 
 
 
 
 
Net Cash Flow - Operating Activities223.0M252.1M244.7M222.6M
 
 
 
 
 
 
InvestingIncrease In Investments-954.0K-501.0K-36.1M-86.5M
 
 
 
 
 
Capital Expenditures-92.5M-91.7M-107.5M-281.9M
 
 
 
 
 
Fixed Asset Disposal0.000.0023.4M332.1M
 
 
 
Net Assets From Acquisitions 0.000.00-115.5M0.00
 
 
Other Investing - Uses---3.4M0.00-16.9M
 
 
 
Other Investing - Sources4.4M1.5M3.3M333.0K
 
 
 
 
 
Net Cash Flow Investing-89.0M-94.2M-232.4M-52.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings258.9M294.5M1.1B555.7M
 
 
 
 
 
Long Term Debt Reduction-495.2M-480.7M-919.9M-409.7M
 
 
 
 
 
Net Proceeds Stock Sale1.5M230.4M0.000.00
 
 
 
Common Preferred Redeemed0.00-25.0M-11.0M0.00
 
 
 
Common Dividends-168.5M-178.5M-179.9M-149.5M
 
 
 
 
 
Cash Dividends Paid - Total-168.5M-178.5M-179.9M-149.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.8M
 
 
Net Cash Flow - Financing-403.2M-159.2M25.4M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-269.2M-1.4M37.7M163.5M
 
 
 
 
 

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