Real Estate - REIT - Retail - NYSE - US
$ 27.26
-0.11 %
$ 858 M
Market Cap
29.63
P/E
CASH FLOW STATEMENT
184 M
OPERATING CASH FLOW
1.7 M
INVESTING CASH FLOW
-204 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CBL & Associates Properties, Inc.
| Net Income | 6.55 M |
| Depreciation & Amortization | 191 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 13 M |
| Change in Working Capital | -19.3 M |
| Others | -8.44 M |
| Free Cash Flow | 184 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 6.5 | (99.5) | (622.2) | (335.5) | (131.7) | (78.6) | 126.1 | 172.4 | 71.1 | 219.2 | 85.2 | 131.6 | 185.0 | 98.2 | (7.1) | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 190.5 | 277.1 | 208.1 | 214.5 | 255.9 | 285.4 | 299.1 | 292.7 | (297.6) | 291.6 | 279.0 | 254.2 | 275.5 | 290.4 | 313.1 | 332.1 | 252.1 | 237.9 | 191.0 | 150.5 | 120.1 | 99.7 | 89.4 | 61.9 | 55.2 | 45.4 | 33.4 | 27.0 | 23.5 | 19.4 | 2.9 |
| Deferred Income Tax | (1.3) | 1.1 | (10.9) | 14.6 | 2.7 | (2.9) | 4.5 | (0.9) | (0.2) | 1.3 | 1.8 | 3.1 | (5.7) | 2.0 | 1.2 | (7.5) | (9.1) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.0 | 11.9 | 1.5 | 5.8 | 4.8 | 5.4 | 5.8 | 5.7 | 5.2 | 4.0 | 2.7 | 3.7 | 1.8 | 2.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.9) | 68.6 | 726.9 | 283.8 | 112.4 | 571.2 | 548.4 | 583.1 | 127.6 | (43.8) | 104.3 | 95.7 | 28.1 | 42.5 | 6 823.7 | 11.9 | (7 155.6) | 96.6 | 337.4 | 261.8 | 220.1 | 291.2 | 358.1 | 74.1 | 65.8 | 102.4 | 37.5 | 190.5 | 16.3 | 14.0 | 3.7 |
| Change in Working Capital | (19.3) | (51.0) | 71.8 | (49.7) | 29.3 | 14.5 | (2.4) | (9.7) | 4.0 | (3.0) | (6.4) | (2.1) | (42.8) | (5.6) | (6 702.5) | 70.1 | 7 382.9 | 60.2 | (138.9) | (73.1) | (65.9) | (117.0) | (278.4) | (18.2) | (6.8) | (58.6) | (10.0) | (162.8) | (10.8) | (6.5) | (2.8) |
| Cash From Operations | 183.5 | 208.2 | 38.8 | 133.4 | 273.4 | 235.0 | 377.2 | 447.7 | 515.8 | 468.1 | 464.8 | 481.5 | 441.8 | 429.8 | 431.6 | 419.1 | 470.3 | 388.9 | 389.6 | 339.2 | 274.3 | 273.9 | 169.1 | 117.8 | 114.2 | 89.1 | 60.9 | 54.8 | 29.0 | 26.9 | 3.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (4.2) | (4.8) | (1.3) | 5.8 | (6.9) | (16.6) | (7.1) | (11.5) | (261.1) | (115.6) | (237.0) | (216.9) | 0 | (229.7) | (437.8) | (564.7) | (452.4) | (787.8) | (806.5) | (500.6) | (575.0) | (442.3) | (335.0) | (467.5) | (1 253.4) | (368.9) | (495.6) | 0 | 0 | 0 |
| Other Items | 1.7 | (152.4) | 92.2 | (279.1) | 18.8 | (45.6) | (77.8) | (90.9) | (268.7) | 26.3 | (10.1) | (9.7) | (49.8) | (5.6) | 71.9 | (16.4) | (991.1) | (22.0) | (416.0) | 84.3 | (117.1) | 215.5 | 155.6 | 140.1 | 205.0 | 672.5 | 103.7 | 229.6 | (99.7) | (111.2) | (59.8) |
| Cash From Investing Activities | 1.7 | (156.7) | 87.3 | (280.4) | 24.6 | (52.4) | (94.4) | (97.9) | (280.2) | (234.9) | (125.7) | (246.7) | (266.7) | (5.6) | (157.8) | (454.2) | (1 555.9) | (474.4) | (1 203.9) | (722.2) | (617.7) | (359.5) | (286.7) | (194.9) | (262.5) | (580.9) | (265.2) | (266.0) | (99.7) | (111.2) | (59.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.1) | (1.7) | 11 K | 0 | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | (115.0) | 0 | 0 | 0 | 0 | (105.2) | (6.7) | (48.3) | 0 | (129.4) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (79.0) | (99.2) | (158.0) | 210.6 | (207.0) | (149.8) | (56.8) | (211.7) | 43.2 | 11.3 | 118.6 | (23.2) | (152.7) | 0 | (472.6) | 243.3 | 1 049.2 | 231.0 | 593.0 | 287.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (118.1) | (23.9) | 0 | 0 | (59.6) | (182.7) | (226.2) | (225.9) | (225.6) | (211.7) | (196.2) | (177.5) | 0 | 0 | 0 | (21.8) | (26.1) | (30.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.9) | (21.0) | (0.4) | (0.9) | (29.9) | (35.0) | (68.1) | (47.5) | (54.3) | (60.4) | (274.1) | (68.4) | (73.4) | 0 | (87.1) | (144.9) | (123.9) | (121.9) | (99.6) | (90.5) | (617.3) | (844.3) | (720.3) | (248.9) | (138.5) | (227.7) | (133.0) | (145.0) | (78.1) | (50.2) | 67.2 |
| Cash From Financing Activities | (204.1) | (145.8) | (158.4) | 209.7 | (296.4) | (367.8) | (351.1) | (484.6) | (236.6) | (260.8) | (351.8) | (212.7) | (2 344.7) | 0 | (963.1) | (1 697.8) | (684.5) | (1 048.9) | (620.8) | (537.2) | (617.3) | (844.3) | (720.3) | (248.9) | (138.5) | (227.7) | (133.0) | (145.0) | (78.1) | (50.2) | 67.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (18.9) | (94.2) | 107.8 | 62.7 | 1.5 | (7.5) | 13.7 | (52.6) | 33.6 | (27.6) | (12.7) | 22.2 | 5.2 | 424.2 | (3.2) | (14.6) | 37.1 | (0.1) | 3.1 | 5.4 | 7.0 | 3.2 | 5.0 | (1.9) | 1.2 | 2.7 | (1.2) | 1.3 | (148.8) | (134.5) | 11.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 183.5 | 204.0 | 34.0 | 132.1 | 279.2 | 228.1 | 360.6 | 440.7 | 504.3 | 206.9 | 349.2 | 244.5 | 225.0 | 429.8 | 201.9 | (18.7) | (94.4) | (63.5) | (398.2) | (467.3) | (226.3) | (301.1) | (273.2) | (217.2) | (353.3) | (1 164.3) | (308.0) | (440.8) | 29.0 | 26.9 | 3.8 |