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Mack-Cali Realty Corp (CLI)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.39M -19.06M 46.27M 81.39M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -31.62M -9.86M -25.78M -29.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.06M -5.49M 1.74M -1.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 147.43M 233.10M 222.48M 201.21M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.25M 198.69M 244.71M 252.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 95.95M 50.17M -84.12M -91.73M
Acquisitions -67.33M -86.50M -149.96M -501.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.70M 7.36M 1.72M -1.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 50.32M -28.98M -232.36M -94.18M
Issuance of Debt 407.46M 561.10M 549.86M 299.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 230.42M
Repayment of Long-Term Debt -433.81M -409.71M -273.34M -8.68M
Repurchase of Capital Stock 0.00 0.00 -11.01M 0.00
Payment of Cash Dividends -89.83M -149.45M -179.91M -178.49M
Other Financing Charges, Net -285.56M -8.18M -60.21M -501.99M
Net Cash From Financing Activities -401.73M -6.25M 25.40M -159.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -192.16M 163.46M 37.75M -1.35M
CLI News

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CLI Mack-Cali Realty Corp

Chart of CLI

Analysts Ratings for CLI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2

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