CBL & ASSOCIATES PROPERTIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $120.9M | $172.9M | $103.4M | $219.2M | $85.2M | $131.6M | $133.9M | $62.2M |
| Depreciation & Amortization | $299.1M | $292.7M | $299.1M | $291.3M | $278.9M | $255.5M | $271.5M | $280.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.3M | $8.7M | $12.9M | $14.0M | $19.0M | $10.6M | $7.1M | $8.2M |
| Stock-Based Compensation | $5.8M | — | — | — | — | $3.7M | $1.8M | $2.3M |
| Net Cash from Operating Activities | $430.4M | — | — | — | — | $481.5M | $441.8M | $429.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-75.8M | — | — | — | — | $-246.7M | $-27.6M | $-5.6M |
| Financing Activities | ||||||||
| Dividends Paid | $181.3M | — | — | — | — | $133.7M | $123.0M | $89.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-351.5M | — | — | — | — | $-212.7M | $-409.0M | $-421.4M |
| Net Change in Cash | $3.1M | — | — | — | — | $22.2M | $5.2M | $2.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |