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Mack-Cali Realty Corp. (CLI)

20.46 0.06(0.29%) Apr 24, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,058) 46,269   81,387  
Operating Activities, Cash Flows Provided By or Used In
Depreciation197,609  198,963  199,931  
Adjustments To Net Income62,301  23,514  1,279  
Changes In Accounts Receivables(9,857)(8,553)(2,111)
Changes In Liabilities(7,679)1,737  (1,024)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(24,623)(17,224)(27,397)
Total Cash Flow From Operating Activities 198,693   244,706   252,065  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(281,935)(223,005)(91,729)
Investments7,360  3,271  (1,947)
Other Cash flows from Investing Activities245,598  (12,622)(501)
Total Cash Flows From Investing Activities (28,977) (232,356) (94,177)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(149,454)(179,905)(178,488)
Sale Purchase of Stock -  (11,011)205,422  
Net Borrowings145,954  216,315  (186,177)
Other Cash Flows from Financing Activities(2,755) -   -  
Total Cash Flows From Financing Activities (6,255) 25,399   (159,243)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 163,461   37,749   (1,355)

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