Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,924 | 45,433 | 22,356 | 167,445 | 143,096 |
| Depreciation Amortization | 238,633 | 158,100 | 76,791 | 295,488 | 219,404 |
| Accounts receivable | -6,979 | -9,423 | -8,407 | 1,723 | 487 |
| Other Working Capital | 1,075 | -25,713 | -65,647 | -7,446 | -9,601 |
| Other Operating Activity | -20,135 | -7,326 | 1,401 | -92,044 | -81,038 |
| Operating Cash Flow | $277,518 | $161,071 | $26,494 | $365,166 | $272,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,337 | -134,279 | -69,863 | -342,241 | -262,822 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 38,831 |
| Other Investing Activity | -17,757 | -15,392 | -23,984 | 7,742 | -24,441 |
| Investing Cash Flow | $-212,094 | $-149,671 | $-93,847 | $-334,499 | $-248,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,300 | 210,700 | 165,000 | 870,818 | 340,000 |
| Debt Repayment | -209,578 | -122,900 | -51,341 | -769,001 | -280,019 |
| Common Stock Issued | N/A | N/A | N/A | 103,634 | 103,120 |
| Dividend Paid | -145,858 | -97,269 | -48,407 | -192,275 | -143,818 |
| Other Financing Activity | 493 | 955 | 541 | -48,866 | -46,629 |
| Financing Cash Flow | $-63,643 | $-8,514 | $65,793 | $-35,690 | $-27,346 |
| Beginning Cash Position | 5,145 | 5,145 | 5,145 | 10,168 | 10,168 |
| End Cash Position | 6,926 | 8,031 | 3,585 | 5,145 | 6,738 |
| Net Cash Flow | $1,781 | $2,886 | $-1,560 | $-5,023 | $-3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,518 | 161,071 | 26,494 | 365,166 | 272,348 |
| Capital Expenditure | -198,254 | -134,279 | -69,863 | -342,241 | -262,822 |
| Free Cash Flow | 79,264 | 26,792 | -43,369 | 22,925 | 9,526 |