CBL & Associates Properties, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $317.9M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $114.7M | 36.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $68.2M | 21.5% |
| Other | $135.0M | 42.5% |
| Net Cash Flow | $0 | 0.0% |