Mack-Cali Realty Corp (NYSE:CLI)

19.11
Delayed Data
As of Mar 27
 +0.04 / +0.21%
Today’s Change
17.92
Today|||52-Week Range
22.44
+0.26%
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 Line71.4M46.3M-19.1M31.4M
 
 
 
 
 
Depreciation193.0M189.1M183.3M173.8M
 
 
 
 
 
Total Other Cash Flow18.2M33.4M100.5M9.5M
 
 
 
 
 
Funds From Operations282.6M268.7M264.8M214.7M
 
 
 
 
 
Funds From/For Other Operating Expenses30.5M24.0M42.2M19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities252.1M244.7M222.6M195.2M
 
 
 
 
 
 
InvestingIncrease In Investments-501.0K-36.1M-86.5M-67.3M
 
 
 
 
 
Capital Expenditures-91.7M-107.5M-281.9M-178.9M
 
 
 
 
 
Fixed Asset Disposal0.0023.4M332.1M274.8M
 
 
 
 
Net Assets From Acquisitions 0.00-115.5M0.000.00
 
 
Other Investing - Uses-3.4M0.00-16.9M-76.7M
 
 
 
 
Other Investing - Sources1.5M3.3M333.0K62.5M
 
 
 
 
 
Net Cash Flow Investing-94.2M-232.4M-52.9M14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings294.5M1.1B555.7M404.3M
 
 
 
 
 
Long Term Debt Reduction-480.7M-919.9M-409.7M-711.1M
 
 
 
 
 
Net Proceeds Stock Sale230.4M0.000.000.00
 
 
Common Preferred Redeemed-25.0M-11.0M0.000.00
 
 
 
Common Dividends-178.5M-179.9M-149.5M-89.8M
 
 
 
 
 
Cash Dividends Paid - Total-178.5M-179.9M-149.5M-89.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00145.0K
 
 
Other Uses - Financing0.000.002.8M5.2M
 
 
 
Net Cash Flow - Financing-159.2M25.4M-6.3M-401.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.4M37.7M163.5M-192.2M
 
 
 
 
 

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