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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
    		 -36.07M -49.96M -3.84M
    Depreciation & Amortization
    		 108.1M 111.4M 111.11M
    Stock-Based Compensation
    		 10.23M 8.03M 7.92M
    Other Working Capital
    		 -1.22M 683K 3.6M
    Other Non-Cash Items
    		 -9.65M -4.58M -30.94M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -22.59M -19.77M -16.33M
    Operating Cash Flow
    		 50.01M 45.12M 67.91M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 66.71M 64.94M 61.43M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 502.73M 647.8M 240.1M
    Investing Cash Flow
    		 569.44M 712.74M 301.53M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.07M -962K -552K
    Dividend Paid
    		 -19.83M -46.51M -72.73M
    Other Financial Acitivies
    		 -593.88M -698.01M -57.33M
    Financial Cash Flow
    		 -613.71M -744.52M -130.05M
    Net Cash Flow
    		 5.74M 13.34M 239.39M
    Free Cash Flow
    		 50.01M 45.12M 67.91M

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