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    CBL & Associates Properties Inc. (CBL)

    -NYQ
    9.24 Up 0.14(1.54%) 4:01PM EDT
    |After Hours : 9.24 0.00 (0.00%) 4:46PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 40,074   (22,257) 37,569   41,895  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,601  77,848  74,518  72,496  
    Adjustments To Net Income(4,586)89,207  2,544  (10,157)
    Changes In Accounts Receivables(4,458)1,322  (3,817)(3,011)
    Changes In Liabilities(18,557)(13,686)27,571  (1,859)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,115)7,395  (4,759)7,859  
    Total Cash Flow From Operating Activities 85,777   135,133   140,489   113,659  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,304)(58,131)(66,529)(242,895)
    Investments(726)2,351  1,543  (966)
    Other Cash flows from Investing Activities32,369  92,262  3,258  9,054  
    Total Cash Flows From Investing Activities (2,133) 39,789   (58,796) (232,848)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,066)(69,741)(68,160)(68,068)
    Sale Purchase of Stock40  114  640  95  
    Net Borrowings(27,479)(100,840)(12,337)179,785  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (95,505) (170,467) (79,857) 111,812  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,861) 4,455   1,836   (7,377)

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    Currency in USD.