Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,311 | 238,114 | 226,800 | 198,545 | 175,309 |
| Depreciation Amortization | 70,652 | 287,760 | 215,309 | 144,036 | 71,398 |
| Accounts receivable | -8,010 | -2,439 | -715 | -20,243 | -13,661 |
| Other Working Capital | -54,600 | -7,784 | -8,960 | -47,672 | -82,683 |
| Other Operating Activity | -1,576 | -164,563 | -173,427 | -141,078 | -137,399 |
| Operating Cash Flow | $35,777 | $351,088 | $259,007 | $133,588 | $12,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,376 | -183,769 | 435,539 | 198,207 | 365,892 |
| Net Acquisitions | N/A | N/A | -306,102 | N/A | N/A |
| Other Investing Activity | 25,604 | 51,306 | 48,896 | 50,585 | 51,892 |
| Investing Cash Flow | $-35,772 | $-132,463 | $178,333 | $248,792 | $417,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 575,500 | 319,500 | 280,500 | 280,500 |
| Debt Repayment | -81,430 | -633,300 | -605,710 | -562,760 | -558,849 |
| Dividend Paid | -44,569 | -176,263 | -131,694 | -87,123 | -42,561 |
| Other Financing Activity | 1,688 | 3,968 | 1,675 | -403 | -867 |
| Financing Cash Flow | $9,689 | $-230,095 | $-416,229 | $-369,786 | $-321,777 |
| Beginning Cash Position | 6,138 | 17,608 | 17,608 | 17,608 | 17,608 |
| End Cash Position | 15,832 | 6,138 | 38,719 | 30,202 | 126,579 |
| Net Cash Flow | $9,694 | $-11,470 | $21,111 | $12,594 | $108,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,777 | 351,088 | 259,007 | 133,588 | 12,964 |
| Capital Expenditure | -61,369 | -619,602 | N/A | -235,466 | -67,983 |
| Free Cash Flow | -25,592 | -268,514 | 259,007 | -101,878 | -55,019 |