Cousins Properties Inc (CUZ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,008 | 29,160 | 9,748 | 7,132 | 126,829 |
| Depreciation Amortization | 141,626 | 103,085 | 69,958 | 34,463 | 77,093 |
| Accounts receivable | -644 | -1,912 | -680 | -3,024 | -9,619 |
| Other Working Capital | 8,377 | 3,370 | -7,813 | -20,066 | 15,214 |
| Other Operating Activity | -59,967 | -39,107 | -21,160 | -11,498 | -72,177 |
| Operating Cash Flow | $142,400 | $94,596 | $50,053 | $7,007 | $137,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,819 | -1,818 | -2,332 | -993 | -75 |
| PPE Investments | -466,272 | -297,830 | -41,680 | -16,683 | -1,347,297 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,577 |
| Purchase Of Investment | -18,342 | -10,578 | -7,752 | -2,659 | -11,922 |
| Sale Of Investment | 26,179 | 7,433 | 4,112 | 2,370 | 88,635 |
| Other Investing Activity | -1,361 | -1,834 | -1,094 | -668 | -111 |
| Investing Cash Flow | $-461,615 | $-304,627 | $-48,746 | $-18,633 | $-1,266,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,643 | 395,243 | 213,325 | 82,525 | 669,350 |
| Debt Repayment | -687,393 | -354,263 | -177,567 | -125,177 | -402,887 |
| Common Stock Issued | 321,845 | 321,912 | 98,519 | 98,544 | 826,233 |
| Dividend Paid | -64,510 | -48,306 | -32,070 | -16,008 | -37,200 |
| Other Financing Activity | -101,345 | -98,320 | -98,232 | -153 | -102,560 |
| Financing Cash Flow | $318,240 | $216,266 | $3,975 | $39,731 | $952,936 |
| Beginning Cash Position | 975 | 975 | 975 | 975 | 176,892 |
| End Cash Position | N/A | 7,210 | 6,257 | 29,080 | 975 |
| Net Cash Flow | $-975 | $6,235 | $5,282 | $28,105 | $-175,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,400 | 94,596 | 50,053 | 7,007 | 137,340 |
| Capital Expenditure | -710,743 | -351,657 | -70,730 | -36,653 | -1,526,263 |
| Free Cash Flow | -568,343 | -257,061 | -20,677 | -29,646 | -1,388,923 |