CBL & Associates Properties, Inc. (CBL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 52.92M | 85.61M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M |
| Operating CF Growth % | 67.05% | 85.3% | 13.94% | 6.29% | 3.06% | -6.4% | 22.32% | 25.78% | -7.35% | -9.29% | -24.06% | 11.83% |
| Operating CF / Revenue % | 36.25% | 54.73% | 49.95% | 48.45% | 22.35% | 35.08% | 48.81% | 49.53% | 23.81% | 35.33% | 38.59% | 39.32% |
| Net Income | -110K | 48.99M | 75.06M | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M | -474K | 12.48M | 12.88M | -22.66M |
| Depreciation & Amortization | 8.8M | 0 | 44.08M | 42.34M | 49.24M | 36.74M | 36.67M | 41.36M | 41.49M | 48.04M | 50.16M | 55.12M |
| Stock-Based Compensation | 2.36M | 4.26M | 4.31M | 4.29M | 3.99M | 3.85M | 3.84M | 3.56M | 3.68M | 3.28M | 3.25M | 3.21M |
| Other Non-Cash Items | 39.32M | 47.13M | -69.91M | 6.49M | -15.55M | -22.77M | -8.35M | 2.4M | 194K | -1.85M | -16.28M | 11.54M |
| Working Capital Changes | 0 | -14.77M | 17.29M | 14.03M | -16.97M | -8.62M | 14.46M | 13.73M | -15.48M | -12.95M | 729K | 4.93M |
| Cash from Investing | 83.29M | -46.13M | -171.81M | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M | 26.8M | -16.4M | -7.57M | -4.2M |
| Acquisitions (Net) | 0 | 0 | -4.63M | 0 | -164K | -3.95M | -744K | -3.94M | -859K | -2.75M | 61K | -3.56M |
| Purchase of Investments | 0 | 0 | -97.65M | -55.86M | -54.77M | -73.98M | -158.07M | -80.17M | -48.6M | -52.74M | -160.11M | -84.93M |
| Sale of Investments | 0 | 0 | 27.36M | 0 | 52.88M | 74.01M | 151.57M | 77.59M | 76.44M | 52.75M | 160M | 91.94M |
| Other Investing | 83.29M | -46.13M | -96.88M | 102.47M | 53.51M | 11.33M | 51.96M | -7.41M | -182K | -13.66M | -7.53M | -7.65M |
| Cash from Financing | -76.44M | -48.49M | 59.7M | -33.53M | -113.78M | -41.27M | -105.54M | -36.32M | -53.36M | -29.56M | -36.26M | -28.25M |
| Dividends Paid | 0 | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M | -12.01M | -12.03M |
| Common Dividends | 0 | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M | -12.01M | -12.03M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -13.9M | -4.22M | 0 | 0 | -12.53M | -7.93M | -10.96M | -5.04M | -283K | -826K | 0 |
| Other Financing | -76.44M | -2.07M | 184.74M | -272K | -3.88M | -2.12M | -129K | -2K | -1.18M | -1.58M | -32K | -2.48M |
| Net Change in Cash | 59.77M | -9.01M | -42.53M | 81.35M | -30.66M | 12.34M | 230K | 13.98M | 4.18M | 3.4M | 6.08M | 18.61M |
| Exchange Rate Effect | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 152.95M | 161.96M | 204.5M | 123.15M | 153.8M | 141.47M | 141.24M | 127.26M | 123.08M | 119.68M | 113.59M | 94.99M |
| Cash at End | 212.72M | 152.95M | 161.96M | 204.5M | 123.15M | 153.8M | 141.47M | 141.24M | 127.26M | 123.08M | 119.68M | 113.59M |
| Free Cash Flow | 52.92M | 85.61M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M |
| FCF Growth % | 67.05% | 85.3% | 13.94% | 6.29% | 3.06% | -6.4% | 22.32% | 25.78% | -5.32% | -4.44% | -24.06% | 12.97% |
| FCF / Revenue % | 36.25% | 54.73% | 49.95% | 48.45% | 22.35% | 35.08% | 48.81% | 49.53% | 23.81% | 35.33% | 38.59% | 39.32% |