Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,621 | 45,315 | 41,350 | 31,305 | 28,212 |
| Depreciation Amortization | 31,480 | 16,658 | 15,170 | 14,046 | 7,219 |
| Accounts receivable | -2,763 | -1,903 | N/A | N/A | N/A |
| Other Working Capital | -71 | 803 | 13,410 | -3,900 | 6,955 |
| Other Operating Activity | 11,253 | 30,954 | 19,600 | 16,502 | 14,718 |
| Operating Cash Flow | $90,520 | $91,827 | $89,530 | $57,953 | $57,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,528 | 5,067 | N/A | N/A | N/A |
| PPE Investments | -204,021 | -279,194 | 0 | -80,628 | -162,154 |
| Net Acquisitions | N/A | 125,469 | 0 | 0 | 0 |
| Purchase Of Investment | -36,820 | -36,195 | N/A | N/A | N/A |
| Sale Of Investment | 13,086 | 3,635 | N/A | N/A | N/A |
| Other Investing Activity | 8,400 | 22,341 | -99,950 | 25,065 | 37,416 |
| Investing Cash Flow | $-217,827 | $-158,877 | $-99,950 | $-55,563 | $-124,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,856 | 372,554 | N/A | N/A | N/A |
| Debt Repayment | -313,028 | -259,155 | N/A | N/A | N/A |
| Common Stock Issued | 15,017 | 12,651 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,990 | N/A | N/A | N/A |
| Dividend Paid | -60,315 | -53,886 | -47,060 | -37,606 | -31,912 |
| Other Financing Activity | 0 | 0 | 26,140 | 66,312 | 99,592 |
| Financing Cash Flow | $127,530 | $67,174 | $-20,920 | $28,706 | $67,680 |
| Beginning Cash Position | 1,473 | 1,349 | 32,690 | 1,598 | 1,552 |
| End Cash Position | 1,696 | 1,473 | 1,340 | 32,694 | 1,598 |
| Net Cash Flow | $223 | $124 | $-31,340 | $31,096 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,520 | 91,827 | 89,530 | 57,953 | 57,104 |
| Capital Expenditure | -215,958 | -337,961 | N/A | N/A | N/A |
| Free Cash Flow | -125,438 | -246,134 | 89,530 | 57,953 | 57,104 |