CBL & Associates Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBL & Associates Properties generated cash of $183,516,000, which is less than the previous year. Cash used in financing activities reached the amount of -$204,090,000 last year. Net change in cash is therefore -$18,873,000.
Cash Flow
| 2014 | 468.06M | -234.85M | -260.76M |
|---|---|---|---|
| 2015 | 515.82M | -280.22M | -236.64M |
| 2016 | 447.71M | -97.91M | -484.56M |
| 2017 | 377.18M | -94.39M | -351.08M |
| 2018 | 234.99M | -52.40M | -367.77M |
| 2019 | 273.40M | 24.58M | -296.44M |
| 2020 | 133.36M | -280.39M | 209.69M |
| 2021 | 38.77M | 87.32M | -158.40M |
| 2022 | 208.23M | -156.68M | -145.79M |
| 2023 | 183.51M | 1.70M | -204.09M |
CBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.94M | 236.19M | 61.78M | 59.05M | 57.51M | 32.62M | 18.95M | 71.57M | 37.93M | 65.5M |
Operating activities | ||||||||||
Net income | 6.54M | -99.51M | -622.17M | -335.52M | -131.72M | -78.56M | 126.12M | 172.43M | 71.13M | 219.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 190.50M | 277.10M | 208.07M | 214.45M | 255.93M | 285.40M | 299.09M | 292.69M | -297.58M | 291.64M |
Stock-based compensation expense | 12.98M | 11.88M | 1.47M | 5.81M | 4.78M | 5.38M | 5.79M | 5.71M | 5.21M | 3.97M |
| Deferred income tax benefit | 12.98M | 11.88M | 1.47M | 5.81M | 4.78M | 5.38M | 5.79M | 5.71M | 5.21M | 3.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.49M | 21.13M | -75.10M | -10.88M | 1.37M | -3.94M | -7.97M | -5.45M | -4.05M |
Inventories | 0 | 0 | 0 | -35.45M | -40.28M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -16.79M | -40.15M | 49.19M | 35.45M | 40.28M | 11.81M | 8.16M | 2.63M | 7.63M | -19.52M |
Cash generated by operating activities | 183.51M | 208.23M | 38.77M | 133.36M | 273.40M | 234.99M | 377.18M | 447.71M | 515.82M | 468.06M |
Investing activities | ||||||||||
Purchases Of Investments | -312.78M | -741.04M | -1.27B | -235.18M | -5.78M | -145.54M | -306.39M | -291.20M | -426.36M | -34.06M |
Investments In Property Plant And Equipment | 0 | -4.23M | -4.82M | -1.26M | 5.78M | -6.85M | -16.61M | -7.05M | -11.53M | -261.11M |
Acquisitions Net | 0 | -3.26M | 298K | -11.02M | -5.78M | 7.34M | -393K | -512.99K | -192M | -225.49M |
Cash generated by investing activities | 1.70M | -156.68M | 87.32M | -280.39M | 24.58M | -52.40M | -94.39M | -97.91M | -280.22M | -234.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5K | 40K | 156K | 0 | 179K | 188K | 175K |
Payments for dividends | -118.09M | -23.87M | 0 | 0 | -59.62M | -182.70M | -226.17M | -225.85M | -225.55M | -211.69M |
Repurchases of common stock | -1.10M | -1.74M | -11K | -87K | 0 | -289K | -390K | 0 | 0 | 0 |
Repayments of term debt | -79M | -99.17M | -158.04M | -154.65M | -206.98M | -149.82M | -56.81M | -211.67M | 43.20M | -11.28M |
Cash used in financing activities | -204.09M | -145.79M | -158.40M | 209.69M | -296.44M | -367.77M | -351.08M | -484.56M | -236.64M | -260.76M |
Net Change In Cash | -18.87M | -94.24M | 107.77M | 62.66M | 1.54M | -7.48M | 13.67M | -52.62M | 33.63M | -27.56M |
Cash at end of period | 123.07M | 141.94M | 169.55M | 121.72M | 59.05M | 25.13M | 32.62M | 18.95M | 71.57M | 37.93M |
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