CBL & Associates Properties Inc (OTC Pink - Current Information:CBLAQ)

0.1807
Delayed Data
As of Oct 15
 +0.00015 / +0.08%
Today’s Change
0.02
Today|||52-Week Range
0.20
+335.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line119.0M195.5M159.0M-99.2M
 
 
 
 
 
Depreciation297.6M292.8M297.3M285.2M
 
 
 
 
 
Total Other Cash Flow127.6M116.4M84.0M230.9M
 
 
 
 
 
Funds From Operations544.1M603.8M544.8M414.0M
 
 
 
 
 
Extraordinary Items-32.2M-29.6M-93.8M-19.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M9.7M2.4M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities515.8M564.5M448.6M409.5M
 
 
 
 
 
 
InvestingIncrease In Investments-426.4M-299.7M-302.3M-147.8M
 
 
 
 
 
Decrease In Investments159.2M211.0M219.6M97.8M
 
 
 
 
 
Other Investing - Uses-3.1M0.000.000.00
 
 
Other Investing - Sources1.6M0.000.003.2M
 
 
 
Net Cash Flow Investing-280.2M-97.9M-93.7M-52.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B1.2B1.2B640.8M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.4B-1.3B-790.6M
 
 
 
 
 
Net Proceeds Stock Sale188.0K179.0K204.0K156.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-656.0K0.00
 
 
Common Dividends-180.7M-181.0M-181.3M-137.8M
 
 
 
 
 
Cash Dividends Paid - Total-225.6M-225.9M-226.2M-182.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing47.7M47.2M71.3M35.4M
 
 
 
 
 
Net Cash Flow - Financing-236.6M-484.6M-351.7M-367.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0M-17.9M3.1M-10.7M