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Redemptions of
available-for-sale securities
$470,150K
Net income
$46,385K
Depreciation and
amortization
$38,098K
Distributions in excess of
equity in earnings of...
$8,590K
Net proceeds from
sales of real estate...
$326K
Proceeds from insurance
$244K
Net amortization of
deferred financing...
$6,216K
Tenant and other
receivables
-$6,177K
Distributions of earnings from
unconsolidated affiliates
$4,117K
Net amortization of
intangible lease assets and...
$2,582K
Deferred income tax
provision
$2,547K
Share-based compensation
expense
$2,364K
Other assets
-$2,332K
Change in estimate of
uncollectable revenues
$1,766K
Loss (gain) on
insurance proceeds
-$26K
Net cash provided by
investing activities
$83,287K
Net cash provided by
operating activities
$52,919K
Canceled cashflow
$396,023K
Canceled cashflow
$59,691K
Net change in cash,
cash equivalents and...
$59,770K
Canceled cashflow
$76,436K
Purchases of
available-for-sale securities
$339,354K
Acquisitions of real estate
assets
$43,761K
Additions to real estate
assets
$12,155K
Changes in other assets
$753K
Proceeds from mortgage
and other...
$622,080K
Gain on
deconsolidation
$35,334K
Accounts payable and
accrued liabilities
-$12,678K
Equity in earnings of
unconsolidated affiliates
$10,277K
Gain on sales of real
estate assets
$1,402K
Net cash used in
financing activities
-$76,436K
Canceled cashflow
$622,080K
Principal payments on
mortgage and other...
$659,963K
Additions to debt issuance
costs
$18,226K
Dividends paid to common
shareholders
$13,925K
Payment of tax
withholdings for restricted...
$4,793K
Repurchases of common stock
$1,336K
Distributions to
noncontrolling interests
$273K
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Cash Flow
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)
source: myfinsight.com