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    Mack-Cali Realty Corporat...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -28.31M -81.01M 7.62M
    Depreciation & Amortization
    		 28.78M 28.29M 27.11M
    Stock-Based Compensation
    		 3M 2.61M 2.6M
    Other Working Capital
    		 -5.28M -452K 2.02M
    Other Non-Cash Items
    		 20.48M 57.45M -16.07M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -10.72M -5.55M 4.89M
    Operating Cash Flow
    		 13.23M 1.79M 26.15M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 1.66M 2.09M -509K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -33.74M 298.04M 190.48M
    Investing Cash Flow
    		 -32.08M 300.13M 189.97M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -140K -410K n/a
    Dividend Paid
    		 -1K -455K -13K
    Other Financial Acitivies
    		 8.2M -528.21M 12.11M
    Financial Cash Flow
    		 8.2M -528.66M 12.09M
    Net Cash Flow
    		 -10.66M -226.74M 228.22M
    Free Cash Flow
    		 13.23M 1.79M 26.15M

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