MACK-CALI REALTY CORP (CLI) Stock Cash Flow
NYSE:CLI - New York Stock Exchange, Inc. - REIT
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.00M | -33.60M | 143.80M | 106.40M | 33.70M | |||
| Depreciation Amortization | 112.27M | 118.30M | 128.10M | 170.30M | 198.70M | |||
| Change In Working Capital | 6.79M | -14.00M | -14.90M | -11.90M | -29.50M | |||
| Interest Paid | 73.72M | 103.50M | 108.30M | 97.70M | 103.60M | |||
| Other non cash items | -61.18M | 14.60M | -125.20M | -97.70M | -6.70M | |||
| OPERATING CASH FLOW | 49.98M | 85.40M | 131.80M | 167.10M | 196.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.74M | -451.40M | -1.23B | -518.00M | -977.30M | |||
| Other Investing Activity | 868.26M | 479.90M | 809.80M | 349.90M | 412.50M | |||
| INVESTING CASH FLOW | 569.52M | 28.50M | -416.10M | -168.20M | -564.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -525.13M | -9.00M | 259.00M | -17.20M | 301.10M | |||
| Stock Issued/Repurchased | -1.05M | -2.70M | -7.80M | N/A | N/A | |||
| Dividend Paid | 18.93M | -60.50M | -102.60M | -94.00M | -77.80M | |||
| Other Financing Activity | -106.43M | -30.50M | 127.20M | 93.90M | 127.70M | |||
| FINANCING CASH FLOW | -613.77M | -102.80M | 275.80M | -17.30M | 351.00M | |||
| CHANGE IN CASH | 5.72M | 11.10M | -8.50M | -18.40M | -17.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.98M | 85.40M | 131.80M | 167.10M | 196.10M | |||
| Capital Expenditure | -298.74M | -451.40M | -1.23B | -518.00M | -977.30M | |||
| FREE CASH FLOW | -248.77M | -366.00M | -1.09B | -350.90M | -781.20M | |||
All data in USD