Cousins Properties Inc (CUZ)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,093 | 46,581 | 32,768 | 21,412 | 13,451 |
| Depreciation Amortization | 103,227 | 369,072 | 274,453 | 183,659 | 87,269 |
| Accounts receivable | -8,770 | -2,130 | -5,730 | -12,034 | -5,614 |
| Other Working Capital | -64,307 | 22,074 | -8,181 | -32,471 | -61,120 |
| Other Operating Activity | -6,485 | -35,364 | -22,115 | -6,759 | -5,694 |
| Operating Cash Flow | $44,758 | $400,233 | $271,195 | $153,807 | $28,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -167,219 | N/A | N/A | N/A |
| PPE Investments | -54,940 | -252,734 | -184,124 | -136,109 | -72,317 |
| Net Acquisitions | N/A | -837,953 | N/A | N/A | N/A |
| Purchase Of Investment | -207 | N/A | -28,636 | -27,653 | N/A |
| Other Investing Activity | 142,263 | -47,496 | -41,119 | -17,513 | -11,634 |
| Investing Cash Flow | $87,116 | $-1,305,402 | $-253,879 | $-181,275 | $-83,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,000 | 1,448,300 | 396,800 | 279,000 | 171,200 |
| Debt Repayment | -217,297 | -1,700,153 | -688,295 | -151,244 | -66,213 |
| Common Stock Issued | N/A | 468,004 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,111 | N/A | N/A |
| Dividend Paid | -54,571 | -195,413 | -146,733 | -98,044 | -48,576 |
| Other Financing Activity | -4,025 | 885,733 | 492,119 | -2,337 | -1,347 |
| Financing Cash Flow | $-133,893 | $906,471 | $52,780 | $27,375 | $55,064 |
| Beginning Cash Position | 7,349 | 6,047 | 6,047 | 6,047 | 6,047 |
| End Cash Position | 5,330 | 7,349 | 76,143 | 5,954 | 5,452 |
| Net Cash Flow | $-2,019 | $1,302 | $70,096 | $-93 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,758 | 400,233 | 271,195 | 153,807 | 28,292 |
| Capital Expenditure | -54,940 | -252,731 | -184,121 | -136,106 | -72,317 |
| Free Cash Flow | -10,182 | 147,502 | 87,074 | 17,701 | -44,025 |