Dow Down0.32% Nasdaq Down0.62%

Mack-Cali Realty Corp. (CLI)

-NYQ
25.56 Down 0.18(0.70%) Apr 29, 4:02PM EDT
|After Hours : 25.56 0.00 (0.00%) Apr 29, 5:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (142,052) 31,391   (19,058)
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,899  195,133  204,390  
Adjustments To Net Income147,026  (41,200)62,301  
Changes In Accounts Receivables(3,938)(3,728)(9,857)
Changes In Liabilities11,782  13,642  (5,492)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(25,262)(35,985)(33,591)
Total Cash Flow From Operating Activities 169,455   159,253   198,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(245,601)(178,891)(281,935)
Investments20,045  21,700  7,360  
Other Cash flows from Investing Activities3,022  207,514  245,598  
Total Cash Flows From Investing Activities (222,534) 50,323   (28,977)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,987)(89,830)(149,454)
Sale Purchase of Stock2,140  145   -  
Net Borrowings119,621  (306,820)145,954  
Other Cash Flows from Financing Activities(1,167)(5,228)(2,755)
Total Cash Flows From Financing Activities 60,607   (401,733) (6,255)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,528   (192,157) 163,461  

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Currency in USD.