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Mack-Cali Realty Corp
NYSE:CLI

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Mack-Cali Realty Corp Logo
Mack-Cali Realty Corp
NYSE:CLI
Watchlist
Price: 16.99 USD -0.18% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-69%
5 Years
-67%
7 Years
-71%
10 Years
-
569.5m
-20%
Investing Cash Flow
Growth Rates:
1 Year
+1 439%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-613.8m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-333%
3 Years
-1 155%
5 Years
-
7 Years
-83%
10 Years
-

Cash Flow Statement
Mack-Cali Realty Corp

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
81
92
83
75
46
30
45
32
(19)
(50)
(19)
(20)
31
46
28
(117)
(142)
(70)
(55)
78
130
84
(9)
45
34
62
102
59
106
331
310
252
144
(170)
(182)
(167)
(34)
18
(23)
(8)
Depreciation & Amortization
190
188
190
190
189
186
182
181
183
185
185
181
174
170
167
170
172
174
175
179
187
189
202
205
199
192
176
171
170
178
186
190
128
114
92
74
118
113
114
112
Other Non-Cash Items
8
5
4
2
29
37
28
34
68
68
24
22
(38)
(39)
(21)
121
151
81
70
(76)
(150)
(100)
(8)
(44)
(7)
(37)
(82)
(46)
(98)
(332)
(323)
(271)
(125)
201
264
224
15
(51)
(71)
(61)
Cash Interest Paid
117
119
119
116
120
113
120
119
123
123
124
118
120
110
111
113
115
117
124
120
122
110
110
103
104
108
95
100
98
101
111
107
108
107
106
106
104
18 170
100
74
Change in Working Capital
(27)
(13)
(13)
(13)
(20)
(17)
(43)
(33)
(34)
(27)
(11)
(11)
(8)
(6)
(20)
(5)
(12)
(30)
(36)
(31)
(67)
(47)
(45)
(48)
(30)
(14)
(22)
(24)
(12)
(21)
(19)
(9)
(15)
(16)
(42)
(44)
(14)
(12)
25
7
Cash from Operating Activities
252
N/A
273
+8%
265
-3%
255
-4%
245
-4%
237
-3%
212
-10%
215
+1%
199
-7%
177
-11%
179
+1%
171
-5%
159
-7%
171
+7%
154
-10%
169
+9%
170
+1%
156
-8%
155
-1%
150
-3%
100
-33%
126
+26%
139
+10%
158
+14%
196
+24%
202
+3%
174
-14%
160
-8%
167
+5%
156
-7%
154
-1%
162
+5%
132
-18%
130
-2%
131
+1%
88
-33%
85
-2%
68
-20%
45
-34%
50
+11%
Investing Cash Flow
Capital Expenditures
(92)
(96)
(90)
(102)
(108)
(182)
(267)
(261)
(282)
(208)
(168)
(182)
(179)
(189)
(166)
(166)
(246)
(312)
(517)
(780)
(736)
(1 129)
(1 106)
(899)
(977)
(593)
(469)
(603)
(518)
(717)
(1 016)
(1 301)
(1 226)
(1 072)
(788)
(373)
(451)
(375)
(336)
(299)
Other Items
(2)
(32)
(32)
(28)
(125)
(123)
57
207
253
281
187
143
229
211
185
60
23
141
259
403
598
570
388
483
413
594
603
393
350
434
776
764
810
544
201
410
480
676
1 049
868
Cash from Investing Activities
(94)
N/A
(129)
-36%
(122)
+5%
(130)
-6%
(232)
-79%
(305)
-31%
(210)
+31%
(55)
+74%
(29)
+47%
73
N/A
18
-75%
(39)
N/A
50
N/A
22
-56%
19
-16%
(106)
N/A
(223)
-110%
(172)
+23%
(258)
-50%
(377)
-46%
(138)
+63%
(559)
-305%
(718)
-28%
(416)
+42%
(565)
-36%
1
N/A
134
+10 185%
(209)
N/A
(168)
+20%
(283)
-68%
(239)
+15%
(537)
-124%
(416)
+22%
(528)
-27%
(587)
-11%
37
N/A
29
-23%
302
+958%
713
+136%
570
-20%
Financing Cash Flow
Net Issuance of Common Stock
205
0
(23)
(25)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(10)
(10)
(10)
(3)
(1)
(1)
(1)
Net Issuance of Debt
(181)
74
70
94
221
268
351
310
149
(76)
(172)
(229)
(309)
(155)
(171)
(75)
122
177
180
324
158
481
567
275
301
(290)
(307)
(33)
(17)
72
47
349
259
433
541
(19)
(9)
(59)
(636)
(525)
Cash Paid for Dividends
(179)
(181)
(181)
(180)
(180)
(180)
(180)
(165)
(150)
(135)
(120)
(105)
(90)
(75)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(62)
(70)
(78)
(86)
(91)
(92)
(94)
(96)
(98)
(100)
(103)
(104)
(106)
(107)
(61)
(34)
(8)
19
Other
(5)
(5)
(8)
(8)
(5)
(5)
(5)
(8)
(5)
(5)
(3)
(1)
(3)
(3)
(3)
(2)
(1)
(4)
(7)
(45)
(46)
87
88
126
128
7
64
77
94
123
163
150
127
88
(7)
(6)
(31)
(37)
(100)
(106)
Cash from Financing Activities
(159)
N/A
(134)
+16%
(142)
-5%
(119)
+16%
25
N/A
72
+184%
156
+116%
127
-19%
(6)
N/A
(215)
-3 319%
(295)
-37%
(335)
-14%
(402)
-20%
(233)
+42%
(234)
-1%
(137)
+41%
61
N/A
113
+86%
113
N/A
218
+93%
51
-77%
508
+891%
592
+17%
330
-44%
351
+6%
(369)
N/A
(334)
+9%
(49)
+85%
(17)
+65%
99
N/A
112
+13%
399
+255%
276
-31%
407
+48%
418
+3%
(142)
N/A
(103)
+27%
(130)
-27%
(745)
-472%
(614)
+18%
Change in Cash
Net Change in Cash
(1)
N/A
10
N/A
1
-88%
6
+383%
38
+550%
4
-90%
159
+4 186%
286
+81%
163
-43%
35
-79%
(97)
N/A
(203)
-109%
(192)
+5%
(39)
+79%
(61)
-55%
(75)
-22%
8
N/A
97
+1 179%
10
-90%
(9)
N/A
13
N/A
74
+466%
13
-82%
72
+456%
(18)
N/A
(166)
-843%
(26)
+84%
(98)
-277%
(18)
+81%
(28)
-49%
27
N/A
23
-13%
(9)
N/A
9
N/A
(38)
N/A
(17)
+55%
11
N/A
239
+2 057%
13
-94%
6
-57%
Free Cash Flow
Free Cash Flow
160
N/A
177
+10%
175
-1%
153
-13%
137
-10%
55
-60%
(55)
N/A
(47)
+14%
(83)
-77%
(31)
+63%
11
N/A
(10)
N/A
(20)
-92%
(18)
+8%
(12)
+33%
3
N/A
(76)
N/A
(156)
-105%
(362)
-132%
(631)
-74%
(636)
-1%
(1 003)
-58%
(967)
+4%
(741)
+23%
(781)
-5%
(391)
+50%
(295)
+25%
(443)
-50%
(351)
+21%
(560)
-60%
(862)
-54%
(1 139)
-32%
(1 094)
+4%
(943)
+14%
(657)
+30%
(285)
+57%
(366)
-28%
(307)
+16%
(291)
+5%
(249)
+15%

See Also

Summary
CLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLI stock valuation using valuation multiples.
Wall Street Estimates
CLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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