CBL & Associates Properties (CBL) Cash Flow Annual - Discounting Cash Flows
CBL & Associates Properties, Inc.
CBL (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
Report Filing: 2024-09-26 2023-03-01 2022-03-31 2021-04-08 2020-03-09 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-03-30 2011-03-01 2010-02-22 2009-03-02 2008-02-29 2007-03-01 2006-12-27 2005-03-16 2004-03-23 2003-03-21 2002-03-11 2001-04-02 2000-03-29 1999-03-30 1998-03-30 1997-03-31 1995-12-31 1994-12-31 1993-12-31
Net Income/Starting Line
6.55 -99.5 -622 -336 -132 -78.6 126 172 71.1 219 85.2 132 185 98.2 -7.06 7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Operating Activities
184 208 38.8 133 273 235 377 448 516 468 465 482 442 430 432 419 470 389 390 339 274 274 169 118 114 89.1 60.9 54.8 29.0 26.9 3.80
Depreciation and Amortization
191 277 208 214 256 285 299 293 -298 292 279 254 275 290 313 332 252 238 191 150 120 99.7 89.4 61.9 55.2 45.4 33.4 27.0 23.5 19.4 2.90
Deferred Income Tax
-1.28 1.13 -10.9 14.6 2.67 -2.90 4.53 -0.91 -0.15 1.33 1.82 3.10 -5.70 2.03 1.17 -7.47 -9.10 -5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
13.0 11.9 1.48 5.82 4.78 5.39 5.79 5.71 5.22 3.98 2.72 3.74 1.78 2.31 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
-5.94 68.6 727 284 112 571 548 583 128 -43.8 104 95.7 28.1 42.5 6,824 11.9 -7,156 96.6 337 262 220 291 358 74.1 65.8 102 37.5 191 16.3 14.0 3.70
Changes in Working Capital
-19.3 -51.0 71.8 -49.7 29.3 14.5 -2.43 -9.74 3.99 -2.95 -6.43 -2.15 -42.8 -5.60 -6,702 70.1 7,383 60.2 -139 -73.1 -65.9 -117 -278 -18.2 -6.80 -58.6 -10.0 -163 -10.8 -6.50 -2.80
Accounts Receivable
0.00 -10.5 21.1 -75.1 -10.9 1.38 -3.94 -7.98 -5.46 -4.05 -12.4 -2.15 0.00 0.00 0.00 0.00 -5.61 -22.9 -11.0 -5.09 -22.5 -7.20 -13.7 -12.2 -4.90 -8.70 -2.00 -1.70 -2.90 -4.40 0.10
Inventory
0.00 0.00 0.00 -35.5 -40.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
-16.8 -40.2 49.2 35.5 40.3 11.8 8.17 2.63 7.64 -19.5 -19.5 15.6 0.88 -5.60 -6.69 0.00 73.3 4.74 16.5 11.9 1.35 23.2 18.2 5.93 6.90 15.1 1.10 5.20 -7.90 -2.10 -1.50
Deferred Revenue
-2.50 -0.36 1.49 25.4 40.2 1.34 -6.66 -4.39 1.80 1.10 5.93 -21.1 -43.7 5.60 -6,696 70.1 7,315 78.3 -144 -79.9 -44.7 -133 -283 -12.0 -8.80 -65.0 -9.10 -166 10.8 6.50 -1.40
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.5 19.5 5.50 0.00 -5.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.8 -6.50 0.00
Cash From Investing Activities
1.70 -157 87.3 -280 24.6 -52.4 -94.4 -97.9 -280 -235 -126 -247 -267 -5.56 -158 -454 -1,556 -474 -1,204 -722 -618 -359 -287 -195 -263 -581 -265 -266 -99.7 -111 -59.8
Investments in Property Plant and Equipment
0.00 -4.24 -4.82 -1.26 5.79 -6.85 -16.6 -7.05 -11.5 -261 -116 -237 -217 0.00 -230 -438 -565 -452 -788 -807 -501 -575 -442 -335 -467 -1,253 -369 -496 0.00 0.00 0.00
Payments for Acquisitions
0.12 -3.27 0.30 -11.0 -5.79 7.34 -0.39 -0.51 -192 -225 -41.0 -96.0 -12.0 0.00 -66.8 0.00 -376 0.00 -427 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-313 -741 -1,270 -235 -5.79 -146 -306 -291 -426 -34.1 -34.1 -8.81 -35.5 -9.61 -91.0 0.00 -240 -33.8 -28.7 -36.3 -25.9 -21.4 -25.1 -6.07 -6.62 -6.63 -3.95 -6.26 0.00 0.00 0.00
Sales and Maturities of Investments
356 601 1,361 8.91 18.6 89.5 229 201 159 15.9 11.0 -354 -231 0.00 25.0 0.00 4.62 2.73 13.2 17.6 1.84 2.13 1.00 1.45 1.42 3.40 6.77 3.19 0.00 0.00 0.00
Other Investing Activities
-41.2 -8.83 1.06 -41.8 11.8 3.19 -75.8 9.99 -1.49 -235 -126 -247 229 4.05 205 438 1,176 483 1,230 825 525 594 466 340 473 1,257 366 499 0.00 0.00 0.00
Cash From Financing Activities
-204 -146 -158 210 -296 -368 -351 -485 -237 -261 -352 -213 -2,345 0.00 -963 -1,698 -685 -1,049 -621 -537 -617 -844 -720 -249 -139 -228 -133 -145 -78.1 -50.2 67.2
Debt Repayment
-79.0 -99.2 -158 211 -207 -150 -56.8 -212 43.2 11.3 119 -23.2 -153 0.00 -473 243 1,049 231 593 287 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.18 0.19 0.18 210 171 -17.5 0.00 362 -3.61 0.32 9.28 10.2 185 77.5 128 11.2 4.97 2.71 2.13 75.6 2.02 80.8 0.00 277
Common Stock Repurchased
-1.11 -1.74 -0.01 0.00 0.00 -0.29 -0.39 0.00 0.00 0.00 0.00 -115 0.00 0.00 0.00 0.00 -105 -6.71 -48.3 0.00 -129 -10.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-118 -23.9 0.00 0.00 -59.6 -183 -226 -226 -226 -212 -196 -177 0.00 0.00 0.00 -21.8 -26.1 -30.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
-5.89 -21.0 -0.35 -0.90 -29.9 -35.0 -68.1 -47.5 -54.3 -60.4 -274 -68.4 -73.4 0.00 -87.1 -145 -124 -122 -99.6 -90.5 -617 -844 -720 -249 -139 -228 -133 -145 -78.1 -50.2 67.2
Effect of Forex Changes on Cash
0.00 0.00 147 0.00 0.00 673 1,295 1,242 1,556 1,071 2,321 2,156 2,175 0.00 0.06 -1.58 1,807 1,134 1,438 926 968 933 843 324 288 722 336 357 0.00 0.00 0.00
Net Change in Cash
-18.9 -94.2 108 62.7 1.55 -7.49 13.7 -52.6 33.6 -27.6 -12.7 22.2 5.20 424 -3.16 -14.6 37.1 -0.14 3.07 5.43 6.98 3.22 4.95 -1.89 1.25 2.70 -1.17 1.27 -149 -134 11.2
Cash at Beginning of Period
142 236 61.8 59.1 57.5 32.6 19.0 71.6 37.9 65.5 78.2 56.1 50.9 0.00 51.2 65.8 28.7 28.8 25.8 20.3 13.4 10.1 5.18 7.07 5.83 3.12 4.30 3.03 2.10 12.4 0.00
Cash at End of Period
123 142 170 122 59.1 25.1 32.6 19.0 71.6 37.9 65.5 78.2 56.1 424 48.1 51.2 65.8 28.7 28.8 25.8 20.3 13.4 10.1 5.18 7.07 5.83 3.12 4.30 -147 -122 11.2
Free Cash Flow
184 204 34.0 132 279 228 361 441 504 207 349 245 225 430 202 -18.7 -94.4 -63.5 -398 -467 -226 -301 -273 -217 -353 -1,164 -308 -441 29.0 26.9 3.80
Operating Cash Flow
184 208 38.8 133 273 235 377 448 516 468 465 482 442 430 432 419 470 389 390 339 274 274 169 118 114 89.1 60.9 54.8 29.0 26.9 3.80
Capital Expenditure
0.00 -4.24 -4.82 -1.26 5.79 -6.85 -16.6 -7.05 -11.5 -261 -116 -237 -217 0.00 -230 -438 -565 -452 -788 -807 -501 -575 -442 -335 -467 -1,253 -369 -496 0.00 0.00 0.00
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Discounting Cash Flows

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