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Cousins Properties Inc (CUZ)

Cousins Properties Inc (CUZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 125,629 53,008 126,829 47,919 -123,467
Depreciation Amortization 136,885 141,626 77,093 53,495 55,698
Accounts receivable -10,937 -644 -9,619 -851 2,099
Other Working Capital -6,466 8,377 15,214 3,910 -157
Other Operating Activity -90,809 -59,967 -72,177 -9,151 121,408
Operating Cash Flow $154,302 $142,400 $137,340 $95,322 $55,581
Cash Flows From Investing Activities
Change In Deposits 118 -1,819 -75 2,504 -2,255
PPE Investments 40,319 -466,272 -1,347,297 168,317 -38,286
Net Acquisitions N/A N/A 4,577 8,247 N/A
Purchase Of Investment -9,985 -18,342 -11,922 -6,619 -23,341
Sale Of Investment 4,651 26,179 88,635 67,435 8,428
Other Investing Activity 0 -1,361 -111 2,077 10,592
Investing Cash Flow $35,103 $-461,615 $-1,266,193 $241,961 $-44,862
Cash Flows From Financing Activities
Debt Issued 355,900 849,643 669,350 530,926 256,275
Debt Repayment -426,951 -687,393 -402,887 -644,958 -222,968
Common Stock Issued 8 321,845 826,233 N/A 18
Common Stock Repurchased -47,790 0 N/A N/A N/A
Dividend Paid -69,196 -64,510 -37,200 -31,655 -31,556
Other Financing Activity -111 -101,345 -102,560 -19,562 -15,229
Financing Cash Flow $-188,140 $318,240 $952,936 $-165,249 $-13,460
Beginning Cash Position 5,042 975 176,892 4,858 7,599
End Cash Position 6,307 0 975 176,892 4,858
Net Cash Flow $1,265 $-975 $-175,917 $172,034 $-2,741
Free Cash Flow
Operating Cash Flow 154,302 142,400 137,340 95,322 55,581
Capital Expenditure -184,988 -710,743 -1,526,263 -105,069 -181,909
Free Cash Flow -30,686 -568,343 -1,388,923 -9,747 -126,328
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