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CBL & Associates Properties, Inc. (CBL)

NYSE - Nasdaq Real-time price. Currency in USD
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22.030.00 (0.00%)
As of 03:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
4,337
6,546
-93,482
-295,084
Depreciation & amortisation
194,813
211,930
277,108
214,456
Deferred income taxes
-177
-1,283
1,128
14,558
Stock-based compensation
13,409
12,982
11,885
5,819
Change in working capital
-22,780
-19,296
-51,006
-49,722
Accounts receivable
-
-
-10,494
-75,109
Other working capital
181,079
183,516
208,234
133,365
Other non-cash items
21,913
25,646
112,339
81,743
Net cash provided by operating activities
181,079
183,516
208,234
133,365
Cash flows from investing activities
Purchases of investments
-346,378
-312,782
-741,042
-235,182
Sales/maturities of investments
381,138
355,543
600,697
0
Other investing activities
-2,269
-2,382
-3,421
820
Net cash used for investing activities
-1,367
1,701
-156,685
-280,397
Cash flows from financing activities
Debt repayment
-87,117
-79,000
-524,171
-154,658
Common stock issued
-
-
0
5
Common stock repurchased
-6,146
-1,109
0
-
Dividends paid
-48,905
-118,093
-23,873
0
Other financing activities
-5,274
-5,888
-22,754
-897
Net cash used provided by (used for) financing activities
-147,442
-204,090
-145,798
209,696
Net change in cash
32,270
-18,873
-94,249
62,664
Cash at beginning of period
94,987
141,949
236,198
59,058
Cash at end of period
127,257
123,076
141,949
121,722
Free cash flow
Operating cash flow
181,079
183,516
208,234
133,365
Free cash flow
181,079
183,516
208,234
133,365