CBL & Associates Properties, Inc. (CBL)
USD 29.51
(-3.97%)
USD 29.51
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.81 Million | 208.23 Million | 38.77 Million | 133.36 Million | 273.4 Million | 234.99 Million |
| Net Income | 6.54 Million | -99.51 Million | -622.17 Million | -335.52 Million | -131.72 Million | -78.56 Million |
| Depreciation & Amortization | 190.5 Million | 277.1 Million | 208.07 Million | 214.45 Million | 255.93 Million | 285.4 Million |
| Deferred income taxes | -1.28 Million | 1.12 Million | -10.85 Million | 14.55 Million | 2.66 Million | -2.9 Million |
| Stock-based compensation | 12.98 Million | 11.88 Million | 1.47 Million | 5.81 Million | 4.78 Million | 5.38 Million |
| Change in working capital | -19.29 Million | -51 Million | 71.81 Million | -49.72 Million | 29.33 Million | 14.53 Million |
| Other non-cash items | -641 Thousand | 68.63 Million | 726.87 Million | 283.78 Million | 112.4 Million | 571.23 Million |
| Investing Cash Flow | -3.47 Million | -156.68 Million | 87.32 Million | -280.39 Million | 24.58 Million | -52.4 Million |
| Investments in PPE | -2.66 Million | -4.23 Million | -4.82 Million | -1.26 Million | 5.78 Million | -6.85 Million |
| Acquisitions | 117 Thousand | -3.26 Million | 298 Thousand | -11.02 Million | -5.78 Million | 7.34 Million |
| Investment purchases | -366.56 Million | -741.04 Million | -1.27 Billion | -235.18 Million | -5.78 Million | -145.54 Million |
| Sales/Maturities of investments | 365.35 Million | 600.69 Million | 1.36 Billion | 8.91 Million | 18.56 Million | 89.46 Million |
| Other Investing Activities | 281 Thousand | -8.83 Million | 1.06 Million | -41.84 Million | 11.8 Million | 3.18 Million |
| Financing Cash Flow | -204.09 Million | -145.79 Million | -158.4 Million | 209.69 Million | -296.44 Million | -367.77 Million |
| Debt repayment | -79 Million | -524.17 Million | -158.04 Million | -154.65 Million | -206.98 Million | -149.82 Million |
| Dividends payments | -118.09 Million | -23.87 Million | - | - | -59.62 Million | -182.7 Million |
| Common Stock Repurchased | -4.29 Million | -1.74 Million | -11 Thousand | -87 Thousand | -133 Thousand | -289 Thousand |
| Common Stock Issuance | - | 1.74 Million | 5000.00 | 5000.00 | 40 Thousand | 156 Thousand |
| Other Financing Activities | -2.7 Million | 402.24 Million | -365 Thousand | 364.52 Million | -29.7 Million | -35.4 Million |
| Accounts receivables | -3.75 Million | -10.49 Million | 21.13 Million | -75.1 Million | -10.88 Million | 1.37 Million |
| Accounts payables | -16.79 Million | -40.15 Million | 49.19 Million | 35.45 Million | 40.28 Million | 11.81 Million |
| Inventory | - | - | - | -35.45 Million | -40.28 Million | - |
| Other working capital | 1.24 Million | -355 Thousand | 1.48 Million | 25.38 Million | 40.22 Million | 1.34 Million |
| Cash at beginning of period | 44.71 Million | 236.19 Million | 61.78 Million | 59.05 Million | 57.51 Million | 32.62 Million |
| Cash at end of period | 123.07 Million | 141.94 Million | 169.55 Million | 121.72 Million | 59.05 Million | 25.13 Million |
| Capital Expenditure | -2.66 Million | -4.23 Million | -4.82 Million | -1.26 Million | 5.78 Million | -6.85 Million |
| Effect of forex changes on cash | 81.72 Million | - | 147.03 Million | - | - | 672.87 Million |
| Net cash flow / Change in cash | 78.35 Million | -94.24 Million | 107.77 Million | 62.66 Million | 1.54 Million | -7.48 Million |
| Free Cash Flow | 186.15 Million | 203.99 Million | 33.95 Million | 132.1 Million | 279.19 Million | 228.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | 50 Thousand | 6.54 Million | 11.81 Million | 12.87 Million | -22.66 Million |
| Depreciation & Amortization | 38.66 Million | 38.04 Million | 190.5 Million | 42.37 Million | 50.16 Million | 55.12 Million |
| Deferred income taxes | -1.11 Million | 1.33 Million | -1.28 Million | 365 Thousand | -809 Thousand | -1.06 Million |
| Stock-based compensation | 3.56 Million | 3.67 Million | 12.98 Million | 3.27 Million | 3.24 Million | 3.2 Million |
| Change in working capital | 13.72 Million | -15.48 Million | -19.29 Million | -12.95 Million | 729 Thousand | 4.92 Million |
| Other non-cash items | 76.88 Million | 94.55 Million | -641 Thousand | 4.59 Million | -16.28 Million | 11.53 Million |
| Investing Cash Flow | -14.31 Million | 26.32 Million | -3.47 Million | -16.5 Million | -7.57 Million | -4.2 Million |
| Investments in PPE | -652 Thousand | -576 Thousand | -2.66 Million | -535 Thousand | -6.58 Million | -7.15 Million |
| Acquisitions | -3.93 Million | 13 Thousand | 117 Thousand | -2.74 Million | 61 Thousand | -3.56 Million |
| Investment purchases | -91.2 Million | -56.3 Million | -366.56 Million | -69.59 Million | -160.1 Million | -84.92 Million |
| Sales/Maturities of investments | 77.53 Million | 83.19 Million | 365.35 Million | 53.33 Million | 160 Million | 91.94 Million |
| Other Investing Activities | -652 Thousand | -576 Thousand | 281 Thousand | 3.02 Million | -937 Thousand | -502 Thousand |
| Financing Cash Flow | -36.32 Million | -53.37 Million | -204.09 Million | -29.56 Million | -36.26 Million | -28.25 Million |
| Debt repayment | -12.68 Million | -34.27 Million | -79 Million | -15.7 Million | -23.39 Million | -13.74 Million |
| Dividends payments | -12.67 Million | -12.87 Million | -118.09 Million | -12 Million | -12.01 Million | -12.02 Million |
| Common Stock Repurchased | -10.96 Million | -5.03 Million | -4.29 Million | -1.64 Million | -853 Thousand | - |
| Common Stock Issuance | - | - | - | -2.61 Million | - | - |
| Other Financing Activities | -2000.00 | -1.19 Million | -2.7 Million | -214 Thousand | -5000.00 | -2.48 Million |
| Accounts receivables | 3.02 Million | -356 Thousand | -3.75 Million | -3.74 Million | -5.1 Million | -2.84 Million |
| Accounts payables | 4.9 Million | -10.83 Million | -16.79 Million | -12.44 Million | 7.96 Million | 4.94 Million |
| Inventory | - | - | - | 4.94 Million | - | -4.94 Million |
| Other working capital | 5.8 Million | -4.29 Million | 1.24 Million | -1.71 Million | -2.13 Million | 7.76 Million |
| Cash at beginning of period | 127.25 Million | 123.07 Million | 44.71 Million | 119.67 Million | 113.59 Million | 94.98 Million |
| Cash at end of period | 141.23 Million | 127.25 Million | 123.07 Million | 123.07 Million | 119.67 Million | 113.59 Million |
| Capital Expenditure | -652 Thousand | -576 Thousand | -2.66 Million | -535 Thousand | -6.58 Million | -7.15 Million |
| Effect of forex changes on cash | - | - | 81.72 Million | 119.54 Million | -51.2 Million | -68.34 Million |
| Net cash flow / Change in cash | 13.98 Million | 4.18 Million | 78.35 Million | 3.4 Million | 6.08 Million | 18.6 Million |
| Free Cash Flow | 63.96 Million | 30.65 Million | 186.15 Million | 48.93 Million | 43.33 Million | 43.9 Million |
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