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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CBL Cash Flow Sankey Diagram
Sankey diagram visualizing CBL cash flow for the period
Net income
$46,321K
(339.27%↑ Y/Y)
Depreciation and
amortization
$36,283K
(-57.44%↓ Y/Y)
Distributions of earnings from
unconsolidated affiliates
$17,414K
(95.86%↑ Y/Y)
Accounts payable and
accrued liabilities
$17,012K
(260.26%↑ Y/Y)
Net amortization of
deferred financing...
$5,557K
(-64.21%↓ Y/Y)
Net amortization of
intangible lease assets and...
$2,773K
(-56.30%↓ Y/Y)
Share-based compensation
expense
$2,496K
(-69.85%↓ Y/Y)
Change in estimate of
uncollectable revenues
$935K
(-10.27%↓ Y/Y)
Net cash provided by
operating activities
$80,269K
(-19.69%↓ Y/Y)
Canceled cashflow
$48,522K
Net change in cash,
cash equivalents and...
-$10,102K
(-119.93%↓ Y/Y)
Canceled cashflow
$80,269K
Proceeds from mortgage
and other...
$212,400K
Redemptions of
available-for-sale securities
$90,999K
(-44.59%↓ Y/Y)
Net proceeds from
sales of real estate...
$18,890K
(-75.29%↓ Y/Y)
Distributions in excess of
equity in earnings of...
$6,444K
(74.40%↑ Y/Y)
Proceeds from insurance
$968K
Additional investments in
and advances to...
-$260K
(-360.00%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$22,311K
(67.12%↑ Y/Y)
Gain on sales of real
estate assets
$13,633K
(-40.39%↓ Y/Y)
Gain on
deconsolidation
$5,925K
Tenant and other
receivables
$4,029K
(138.38%↑ Y/Y)
Other assets
$1,687K
(-40.07%↓ Y/Y)
Deferred income tax
provision
-$827K
(-154.16%↓ Y/Y)
Gain on insurance
proceeds
$110K
Net cash used in
financing activities
-$58,660K
(60.18%↑ Y/Y)
Canceled cashflow
$212,400K
Net cash provided by
investing activities
-$31,711K
(-132.34%↓ Y/Y)
Canceled cashflow
$117,561K
Principal payments on
mortgage and other...
$241,389K
(157.73%↑ Y/Y)
Dividends paid to common
shareholders
$24,756K
(-49.98%↓ Y/Y)
Additions to debt issuance
costs
$4,903K
(1715.93%↑ Y/Y)
Distributions to
noncontrolling interests
$12K
(-93.55%↓ Y/Y)
Purchases of
available-for-sale securities
$131,684K
(19.03%↑ Y/Y)
Additions to real estate
assets
$17,255K
(-38.95%↓ Y/Y)
Changes in other assets
$333K
(-71.17%↓ Y/Y)
Back
Back
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com