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 $133,365,000, which is less than the previous year. Cash used in financing activities reached the amount of $209,696,000 last year. Net change in cash is therefore $62,664,000.
Cash Flow
| 2012 | 481.51M | -246.67M | -212.68M |
|---|---|---|---|
| 2013 | 464.75M | -125.69M | -351.80M |
| 2014 | 468.06M | -234.85M | -260.76M |
| 2015 | 495.01M | -259.81M | -236.24M |
| 2016 | 468.57M | -1.44M | -485.07M |
| 2017 | 430.39M | -75.81M | -351.48M |
| 2018 | 377.24M | -27.46M | -360.43M |
| 2019 | 273.40M | 24.58M | -296.44M |
| 2020 | 133.36M | -280.39M | 209.69M |
CBLEQ Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.05M | 57.51M | 68.17M | 65.06M | 36.89M | 37.93M | 65.5M | 78.24M | 56.09M |
Operating activities | |||||||||
Net income | -295.08M | -108.77M | -78.56M | 120.94M | 172.88M | 103.37M | 219.15M | 85.20M | 131.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 214.45M | 255.93M | 285.20M | 297.30M | 292.80M | 297.58M | 291.64M | 285.61M | 267.37M |
Stock-based compensation expense | 5.81M | 4.78M | 5.38M | 5.79M | 5.02M | 5.21M | 3.97M | 2.72M | 3.74M |
| Deferred income tax benefit | 5.81M | 4.78M | 5.38M | 5.79M | 5.02M | 5.21M | 3.97M | 2.72M | 3.74M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -75.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 133.36M | 273.40M | 377.24M | 430.39M | 468.57M | 495.01M | 468.06M | 464.75M | 481.51M |
Investing activities | |||||||||
Purchases Of Investments | -235.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -11.02M | -5.78M | -5.05M | -19.34M | -28.51M | -15.2M | -30.40M | -29.18M | -23.08M |
Cash generated by investing activities | -280.39M | 24.58M | -27.46M | -75.81M | -1.44M | -259.81M | -234.85M | -125.69M | -246.67M |
Financing activities | |||||||||
Common Stock Issued | 5K | 40K | 156K | 204K | 179K | 188K | 175K | 209.54M | 172K |
Payments for dividends | 0 | -59.62M | -182.70M | -226.17M | -225.85M | -225.55M | -211.69M | -196.24M | -177.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115M |
Repayments of term debt | -154.65M | 0 | -790.61M | 0 | -1.37B | 0 | -1.05B | -2.17B | -1.88B |
Cash used in financing activities | 209.69M | -296.44M | -360.43M | -351.48M | -485.07M | -236.24M | -260.76M | -351.80M | -212.68M |
Net Change In Cash | 62.66M | 1.54M | -10.66M | 3.10M | -17.94M | -1.04M | -27.56M | -12.74M | 22.15M |
Cash at end of period | 121.72M | 59.05M | 57.51M | 68.17M | 18.95M | 36.89M | 37.93M | 65.5M | 78.24M |
| Data source | Data source |