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Mack-Cali Realty Corporat... (CLI)

NYSE: CLI · Real-Time Price · USD

18.35

-0.04 (-0.22%)

At close: Dec 10, 2021, 6:00 AM

Mack-Cali Realty Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-51.39M	111.86M	84.11M	23.18M	117.22M
Depreciation & Amortization	118.34M	128.15M	170.28M	198.67M	186.55M
Stock-Based Compensation	7.93M	8.48M	7.4M	7.93M	6.02M
Other Working Capital	-3.25M	943.58M	219.98M	254.9M	126.32M
Other Non-Cash Items	29.8M	-840.25M	-59.8M	-162.23M	-244.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.27M	723.6M	-34.92M	128.58M	35.12M
Operating Cash Flow	85.42M	131.84M	167.07M	196.14M	100.11M
Capital Expenditures	n/a	n/a	n/a	n/a	-736.41M
Cash Acquisitions	61.81M	-4.97M	-11.79M	74.21M	-29.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.63M	n/a
Other Investing Acitivies	-33.35M	-411.1M	-156.37M	-623.54M	628.25M
Investing Cash Flow	28.46M	-416.07M	-168.15M	-545.71M	-137.66M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.69M	-7.77M	n/a	n/a	n/a
Dividend Paid	-60.53M	-102.58M	-94.02M	-77.83M	-60.04M
Other Financial Acitivies	-42.22M	378.42M	76.68M	423.96M	92.13M
Financial Cash Flow	-102.75M	275.85M	-17.34M	346.13M	32.09M
Net Cash Flow	11.14M	-8.39M	-18.42M	-3.43M	-5.47M
Free Cash Flow	85.42M	131.84M	167.07M	196.14M	-636.3M