Real Estate & Construction » Real Estate | CBL & Associates Properties Inc.

CBL & Associates Properties Inc. Dep. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
58,657.00
56,635.00
47,682.00
47,213.00
71,271.00
Funds from Operations
490,710.00
528,486.00
544,068.00
603,839.00
544,814.00
Changes in Working Capital
25,959.00
21,196.00
3,986.00
9,735.00
2,433.00
Net Operating Cash Flow
464,751.00
507,290.00
515,822.00
564,537.00
448,589.00
Capital Expenditures
-
-
11,534.00
7,054.00
16,618.00
Purchase/Sale of Investments
122,469.00
291,515.00
267,206.00
65,485.00
82,664.00
Net Investing Cash Flow
125,693.00
274,084.00
280,226.00
74,729.00
93,741.00
Cash Dividends Paid - Total
196,247.00
211,697.00
225,554.00
225,852.00
226,173.00
Issuance/Reduction of Debt, Net
102,128.00
7,389.00
36,406.00
211,675.00
53,849.00
Net Financing Cash Flow
351,806.00
260,768.00
236,642.00
496,315.00
351,745.00
Net Change in Cash
12,748.00
27,562.00
1,046.00
6,507.00
3,103.00
Free Cash Flow
464,751.00
507,290.00
515,822.00
564,537.00
448,589.00
Other Sources
20,672.00
4,880.00
1,610.00
-
-
Change in Capital Stock
199,030.00
175.00
188.00
11,575.00
452.00
Other Uses
23,896.00
8,422.00
3,096.00
-
-
Extraordinaries
-
-
32,232.00
29,567.00
93,792.00
Increase in Loans
-
-
-
3,259.00
4,118.00
Decrease in Loans
-
20,973.00
-
1,069.00
9,659.00

About CBL & Associates Properties

View Profile
Address
CBL Center
Chattanooga Tennessee 37421
United States
Employees -
Website http://www.cblproperties.com
Updated 09/14/2018
CBL & Associates Properties, Inc. is a real estate investment trust, which owns and operates retail properties. The firm engages in owning, developing, acquiring, leasing, managing and operating regional shopping malls, open-air centers, community centers and office properties. It operates through Malls and All Other segments.

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