Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,412 | 13,451 | 83,816 | 64,924 | 45,433 |
| Depreciation Amortization | 183,659 | 87,269 | 319,039 | 238,633 | 158,100 |
| Accounts receivable | -12,034 | -5,614 | -7,725 | -6,979 | -9,423 |
| Other Working Capital | -32,471 | -61,120 | 748 | 1,075 | -25,713 |
| Other Operating Activity | -6,759 | -5,694 | -27,516 | -20,135 | -7,326 |
| Operating Cash Flow | $153,807 | $28,292 | $368,362 | $277,518 | $161,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,109 | -72,317 | -275,271 | -194,337 | -134,279 |
| Purchase Of Investment | -27,653 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,513 | -11,634 | -20,464 | -17,757 | -15,392 |
| Investing Cash Flow | $-181,275 | $-83,951 | $-295,735 | $-212,094 | $-149,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,000 | 171,200 | 382,900 | 291,300 | 210,700 |
| Debt Repayment | -151,244 | -66,213 | -262,673 | -209,578 | -122,900 |
| Common Stock Issued | N/A | N/A | 443 | N/A | N/A |
| Dividend Paid | -98,044 | -48,576 | -194,348 | -145,858 | -97,269 |
| Other Financing Activity | -2,337 | -1,347 | 1,953 | 493 | 955 |
| Financing Cash Flow | $27,375 | $55,064 | $-71,725 | $-63,643 | $-8,514 |
| Beginning Cash Position | 6,047 | 6,047 | 5,145 | 5,145 | 5,145 |
| End Cash Position | 5,954 | 5,452 | 6,047 | 6,926 | 8,031 |
| Net Cash Flow | $-93 | $-595 | $902 | $1,781 | $2,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,807 | 28,292 | 368,362 | 277,518 | 161,071 |
| Capital Expenditure | -136,106 | -72,317 | -279,519 | -198,254 | -134,279 |
| Free Cash Flow | 17,701 | -44,025 | 88,843 | 79,264 | 26,792 |