Mack-Cali Realty
Cash Flow
Last updated:
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 Mack-Cali Realty generated cash of $85,422,000, which is less than the previous year. Cash used in financing activities reached the amount of -$102,751,000 last year. Net change in cash is therefore $11,136,000.
Cash Flow
| 2011 | 252.06M | -94.17M | -159.24M |
|---|---|---|---|
| 2012 | 244.70M | -232.35M | 25.39M |
| 2013 | 198.69M | -28.97M | -6.25M |
| 2014 | 159.25M | 50.32M | -401.73M |
| 2015 | 169.45M | -222.53M | 60.60M |
| 2016 | 100.10M | -137.66M | 32.08M |
| 2017 | 196.14M | -545.70M | 346.13M |
| 2018 | 167.07M | -168.15M | -17.33M |
| 2019 | 131.84M | -416.07M | 275.84M |
| 2020 | 85.42M | 28.46M | -102.75M |
CLI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.16M | 49.55M | 67.97M | 31.61M | 37.07M | 29.54M | 221.70M | 58.24M | 20.49M | 21.85M |
Operating activities | ||||||||||
Net income | -51.38M | 111.86M | 84.11M | 23.18M | 117.22M | -125.75M | 28.56M | -14.90M | 40.92M | 81.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 118.34M | 128.14M | 170.28M | 198.67M | 186.54M | 172.10M | 173.84M | 191.52M | 192.16M | 193.00M |
Stock-based compensation expense | 7.92M | 8.48M | 7.40M | 7.92M | 6.01M | 2.61M | 11.50M | 2.91M | 4.13M | 4.55M |
| Deferred income tax benefit | 7.92M | 8.48M | 7.40M | 7.92M | 6.01M | 2.61M | 11.50M | 2.91M | 4.13M | 4.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.11M | 2.20M | 1.38M | 2.83M | 596K | -2.17M | 355K | 248K | -2.06M | 5.24M |
Inventories | -1.31M | -224.19M | -270.19M | -120.13M | -77.26M | -85.91M | -272.14M | -110.15M | 0 | 0 |
Accounts payable | -9.57M | 2.01M | 13.91M | -9.01M | -14.53M | 6.96M | 15.85M | -7.09M | -1.81M | 1.82M |
Cash generated by operating activities | 85.42M | 131.84M | 167.07M | 196.14M | 100.10M | 169.45M | 159.25M | 198.69M | 244.70M | 252.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -736.40M | -245.60M | -178.89M | -281.93M | -107.54M | -91.72M |
Acquisitions Net | 61.81M | -4.97M | -11.78M | 74.20M | -29.51M | -71.57M | -67.32M | -86.50M | -36.05M | -501K |
Cash generated by investing activities | 28.46M | -416.07M | -168.15M | -545.70M | -137.66M | -222.53M | 50.32M | -28.97M | -232.35M | -94.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.37M |
Payments for dividends | -60.53M | -102.57M | -94.01M | -77.82M | -60.04M | -59.98M | -89.83M | -149.45M | -179.90M | -178.48M |
Repurchases of common stock | -2.69M | -7.76M | 0 | 0 | 0 | 0 | 0 | 0 | -11.01M | -25M |
Repayments of term debt | -602.56M | 0 | -912.49M | 0 | -1.83B | 0 | -711.13M | -409.71M | -919.86M | -480.68M |
Cash used in financing activities | -102.75M | 275.84M | -17.33M | 346.13M | 32.08M | 60.60M | -401.73M | -6.25M | 25.39M | -159.24M |
Net Change In Cash | 11.13M | -8.38M | -18.41M | -3.43M | -5.46M | 7.52M | -192.15M | 163.46M | 37.74M | -1.35M |
Cash at end of period | 52.30M | 41.16M | 49.55M | 28.18M | 31.61M | 37.07M | 29.54M | 221.70M | 58.24M | 20.49M |
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