Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,327 | 28,163 | 278,996 | 111,507 | 57,371 |
| Depreciation Amortization | 140,475 | 70,795 | 287,655 | 214,043 | 142,054 |
| Accounts receivable | -2,463 | -12,029 | 5,500 | 3,178 | -3,383 |
| Other Working Capital | -29,342 | -70,005 | 15,730 | 17,854 | -21,810 |
| Other Operating Activity | -13,308 | 7,201 | -198,403 | -47,995 | -6,542 |
| Operating Cash Flow | $157,689 | $24,125 | $389,478 | $298,587 | $167,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,206 | -77,779 | -232,477 | -98,466 | 11,014 |
| Other Investing Activity | -21,140 | -15,686 | 41,411 | 47,060 | 25,342 |
| Investing Cash Flow | $-193,346 | $-93,465 | $-191,066 | $-51,406 | $36,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,500 | 152,000 | 1,205,500 | 679,000 | 542,000 |
| Debt Repayment | -200,436 | -39,697 | -1,218,869 | -789,614 | -650,502 |
| Common Stock Issued | 101,668 | N/A | N/A | N/A | N/A |
| Dividend Paid | -93,697 | -46,093 | -182,840 | -136,743 | -90,649 |
| Other Financing Activity | -46,258 | 1,193 | 1,827 | 806 | 15 |
| Financing Cash Flow | $30,777 | $67,403 | $-194,382 | $-246,551 | $-199,136 |
| Beginning Cash Position | 10,168 | 10,168 | 6,138 | 6,138 | 6,138 |
| End Cash Position | 5,288 | 8,231 | 10,168 | 6,768 | 11,048 |
| Net Cash Flow | $-4,880 | $-1,937 | $4,030 | $630 | $4,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,689 | 24,125 | 389,478 | 298,587 | 167,690 |
| Capital Expenditure | -172,206 | -77,779 | -787,810 | -488,243 | -116,009 |
| Free Cash Flow | -14,517 | -53,654 | -398,332 | -189,656 | 51,681 |