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Mack-Cali Realty Corp (NYSE:CLI)

27.82
BATS BZX Real-Time Price
As of 12:53pm ET
 -0.07 / -0.25%
Today’s Change
17.35
Today|||52-Week Range
28.62
+19.14%
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 Line46.3M-19.1M31.4M-142.1M
 
 
 
 
 
Depreciation189.1M183.3M173.8M172.1M
 
 
 
 
 
Total Other Cash Flow33.4M100.5M9.5M163.3M
 
 
 
 
 
Funds From Operations268.7M264.8M214.7M193.3M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M42.2M19.6M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities244.7M222.6M195.2M175.9M
 
 
 
 
 
 
InvestingIncrease In Investments-36.1M-86.5M-67.3M-78.0M
 
 
 
 
 
Decrease In Investments--0.000.008.6M
 
 
Capital Expenditures-107.5M-281.9M-178.9M-245.6M
 
 
 
 
 
Fixed Asset Disposal23.4M332.1M274.8M81.0M
 
 
 
 
 
Net Assets From Acquisitions -115.5M0.00--0.00
 
 
Other Investing - Uses0.00-16.9M-76.7M0.00
 
 
 
Other Investing - Sources3.3M333.0K62.5M8.3M
 
 
 
 
 
Net Cash Flow Investing-232.4M-52.9M14.4M-225.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B555.7M404.3M341.8M
 
 
 
 
 
Long Term Debt Reduction-919.9M-409.7M-711.1M-222.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.0M0.000.000.00
 
 
Common Dividends-179.9M-149.5M-89.8M-60.0M
 
 
 
 
 
Cash Dividends Paid - Total-179.9M-149.5M-89.8M-60.0M
 
 
 
 
 
Other Sources - Financing0.000.00145.0K0.00
 
 
Other Uses - Financing0.002.8M5.2M1.2M
 
 
 
 
Net Cash Flow - Financing25.4M-6.3M-401.7M58.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash37.7M163.5M-192.2M8.6M