CBL & Associates Properties (CBL)
(Delayed Data from NYSE)
$24.69 USD
-0.52 (-2.06%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $24.64 -0.05 (-0.20%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for CBL & Associates Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 3.20 | -99.52 | -639.14 | -335.53 | -131.72 |
Depreciation/Amortization & Depletion | 235.75 | 394.60 | 388.40 | 223.22 | 264.25 |
Net Change from Assets/Liabilities | -19.30 | -51.01 | 71.82 | -49.72 | 29.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -36.15 | -35.84 | 343.03 | 295.40 | 111.54 |
Net Cash From Operating Activities | 183.52 | 208.23 | 164.11 | 133.37 | 273.41 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.21 | -178.81 | 89.94 | -291.84 | 9.24 |
Other Investing Activities | 2.92 | 22.13 | 18.54 | 11.45 | 15.35 |
Net Cash from Investing Activities | 1.70 | -156.69 | 108.48 | -280.40 | 24.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.11 | 0.00 | 0.00 | 0.01 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -79.00 | -99.17 | -155.93 | 210.59 | -206.98 |
Payment of Dividends & Other Distributions | -120.22 | -26.64 | -0.35 | -0.91 | -59.72 |
Other Financing Activities | -3.76 | -19.99 | -1.82 | 0.02 | -29.78 |
Net Cash from Financing Activities | -204.09 | -145.80 | -158.11 | 209.70 | -296.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -18.87 | -94.25 | 114.48 | 62.66 | 1.55 |
Cash at Beginning of Period | 141.95 | 236.20 | 452.00 | 59.06 | 57.51 |
Cash at End of Period | 123.08 | 141.95 | 566.48 | 121.72 | 59.06 |
Diluted Net EPS | 0.17 | -3.20 | -30.79 | -1.75 | -0.89 |
Fiscal Year End for CBL & Associates Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.82 | -0.47 | 3.20 | -9.27 | -22.15 |
Depreciation/Amortization & Depletion | 87.82 | 43.95 | 235.75 | 183.70 | 129.06 |
Net Change from Assets/Liabilities | -1.75 | -15.48 | -19.30 | -6.34 | -7.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.09 | 2.75 | -36.15 | -33.92 | -15.60 |
Net Cash From Operating Activities | 94.96 | 30.74 | 183.52 | 134.16 | 84.24 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.22 | 26.89 | -1.21 | 15.04 | 22.43 |
Other Investing Activities | -0.34 | -0.08 | 2.92 | 3.06 | 3.24 |
Net Cash from Investing Activities | 12.88 | 26.80 | 1.70 | 18.10 | 25.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.00 | -5.04 | -1.11 | -0.83 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -46.96 | -34.27 | -79.00 | -63.30 | -39.90 |
Payment of Dividends & Other Distributions | -25.68 | -13.00 | -120.22 | -108.11 | -95.98 |
Other Financing Activities | -1.05 | -1.05 | -3.76 | -2.30 | -2.39 |
Net Cash from Financing Activities | -89.68 | -53.36 | -204.09 | -174.53 | -138.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.16 | 4.18 | -18.87 | -22.27 | -28.36 |
Cash at Beginning of Period | 123.08 | 123.08 | 141.95 | 141.95 | 141.95 |
Cash at End of Period | 141.24 | 127.26 | 123.08 | 119.68 | 113.59 |
Diluted Net EPS | 0.14 | -0.01 | 0.37 | 0.41 | -0.67 |