Mack-Cali Realty Cash Flow - Quarterly (NYSE:CLI)

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$20.85 $0.17 (0.81%) CLI stock closing price Sep 18, 2018 (Closing)

The Mack-Cali Realty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mack-Cali Realty profits one has to check the income statement and for Mack-Cali Realty debt one has to check the balance sheet. Mack-Cali Realty stock analysis shows positive net income cash flow of $52.19M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Mack-Cali Realty had an inflow of $81.94M from operating activities, $-146.01M spend due to financing activities, and $47.89M inflow due to investing activities till 2018 Q2.

View and download details of Mack-Cali Realty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
52.19M50.68M33.71M28.3M-16.39M22.72M130.29M113.53M123.13M68.76M
Depreciation Depletion Amortization Cash-Flow85.03M43M210.92M162.05M108.08M48.85M198.83M144.34M93.09M46.07M
Net Increase (Decrease) in Assets Liabilities-8.43M10.45M-37.69M-18.35M-16.21M-5.17M-73.25M-36.19M-36.82M-22.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.85M-47.24M-10.8M-9.39M28.29M-15.09M-155.77M-116.89M-114.57M-66.62M
Net Cash from (used by) Operating Activities
81.94M56.89M196.14M162.61M103.76M51.31M100.1M104.79M64.83M25.48M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------37.94M-37.94M-
Increase (Decrease) in Investments33.71M135.64M-638.18M-530.61M-667.27M-437.55M-158.45M-266.21M-36.36M-11.06M
Other Cash Inflow (Outflow) from Investment Activities14.17M7.9M92.47M25.92M19.43M16.24M20.79M20.99M3.89M9.67M
Net Cash from (used by) Investment Activities
47.89M143.54M-545.7M-504.68M-647.83M-421.31M-137.66M-283.16M-70.42M-1.39M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-197.89M-236.19M432.22M612.39M625M587.34M7.42M273.88M113.58M137.95M
Increase (Decrease) in Bank & Other Borrowings33M41M-136M-286M-187M-196M131M-60M-80M-65M
Payment of Dividends & Other Cash Distributions-45.92M-22.83M-77.82M-55.06M-32.31M-15M-60.04M-45.05M-30.02M-15M
Other Cash from (used by) Financing Activities64.8M9.74M127.73M127.92M128.48M130.36M-46.29M-5.98M-5.59M-2.68M
Net Cash from (used by) Financing Activities
-146.01M-208.28M346.13M399.25M534.18M506.7M32.08M162.85M-2.03M55.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.19M-7.83M-3.43M57.17M-9.89M136.7M-5.46M-15.52M-7.62M79.34M
Cash & Equivalents at Beginning of Year67.97M31.61M37.07M29.54M221.7M58.24M20.49M21.85M291.05M21.62M
Cash & Equivalents at Year End51.79M60.13M28.18M88.78M21.71M168.31M31.61M21.55M29.45M116.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mack-Cali Realty stock price history provides the price history of a stock, Mack-Cali Realty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mack-Cali Realty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mack-Cali Realty stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mack-Cali Realty gained $81.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $47.89M for CLI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-146.01M for Mack-Cali Realty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mack-Cali Realty Cash Flow

FCF margin
0.2