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CBL & Associates Properties Inc. (CBL)

-NYQ
18.58 Up 0.23(1.25%) Sep 19, 4:03PM EDT
|After Hours : 18.58 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 85,204   131,600   133,936  
Operating Activities, Cash Flows Provided By or Used In
Depreciation290,395  275,267  285,703  
Adjustments To Net Income89,945  16,098  (29,834)
Changes In Accounts Receivables(12,358)(2,150)(5,986)
Changes In Liabilities(19,529)15,645  875  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,928  2,136  6,084  
Total Cash Flow From Operating Activities 464,751   481,515   441,836  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(355,743)(313,926)(216,879)
Investments3,504  3,439  (40,005)
Other Cash flows from Investing Activities226,546  63,817  229,239  
Total Cash Flows From Investing Activities (125,693) (246,670) (27,645)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(261,434)(243,113)(240,888)
Sale Purchase of Stock(192,500)53,603  4,213  
Net Borrowings110,836  (23,179)(172,320)
Other Cash Flows from Financing Activities(8,708) -   -  
Total Cash Flows From Financing Activities (351,806) (212,689) (408,995)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,748) 22,156   5,196  

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Currency in USD.