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CBL & Associates Properties Inc. (CBL)

-NYQ
18.68 0.25(1.36%) Sep 17, 4:01PM EDT
|After Hours : 18.69 Up 0.01 (0.05%) Sep 17, 5:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 37,958   55,294   8,843   34,324  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,870  71,446  74,103  71,792  
Adjustments To Net Income1,823  (22,985)50,004  6,865  
Changes In Accounts Receivables(4,170)6,444  (4,928)(1,634)
Changes In Liabilities52  (24,804)(3,708)29,587  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5,470  (6,931)5,174  (4,419)
Total Cash Flow From Operating Activities 119,170   86,946   128,714   146,368  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,419)(53,091)(96,097)(85,875)
Investments306  9,858  12,756  (760)
Other Cash flows from Investing Activities6,706  425  21,041  172,143  
Total Cash Flows From Investing Activities (54,407) (42,808) (62,300) 85,508  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,170)(63,256)(68,039)(68,315)
Sale Purchase of Stock(2,867)35  6,567  (408,573)
Net Borrowings11,566  11,022  (14,030)255,170  
Other Cash Flows from Financing Activities -  (1,249) -   -  
Total Cash Flows From Financing Activities (57,471) (53,448) (75,502) (221,718)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,292   (9,310) (9,088) 10,158  

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Currency in USD.