Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,683 | 34,115 | 13,423 | 36,005 | 80,765 |
| Depreciation Amortization | 258,649 | 180,500 | 97,976 | 46,476 | 183,799 |
| Accounts receivable | -10,079 | -13,638 | -15,674 | -1,720 | -6,049 |
| Other Working Capital | 44,489 | 29,749 | 4,004 | -13,175 | -5,615 |
| Other Operating Activity | -142,565 | -32,361 | -21,938 | -23,085 | -23,866 |
| Operating Cash Flow | $303,177 | $198,365 | $77,791 | $44,501 | $229,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,966 | -193,066 | -110,928 | -65,109 | -223,264 |
| Net Acquisitions | 85,989 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -21,476 | -12,249 | -5,566 | N/A |
| Sale Of Investment | 10 | 11 | N/A | N/A | 2,032 |
| Other Investing Activity | -23,457 | 85,918 | 85,931 | -23 | -63,252 |
| Investing Cash Flow | $-357,424 | $-128,613 | $-37,246 | $-70,698 | $-284,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,862,000 | 1,554,000 | 1,487,000 | 160,000 | 8,000 |
| Debt Repayment | -1,651,679 | -1,511,207 | -1,457,445 | -106,310 | -39,402 |
| Dividend Paid | -142,941 | -100,372 | -57,817 | -27,326 | -107,167 |
| Other Financing Activity | 1,780 | -204 | -911 | 764 | -9,031 |
| Financing Cash Flow | $69,160 | $-57,783 | $-29,173 | $27,128 | $-147,600 |
| Beginning Cash Position | 2,695 | 2,695 | 2,695 | 2,695 | 205,745 |
| End Cash Position | 17,608 | 14,664 | 14,067 | 3,626 | 2,695 |
| Net Cash Flow | $14,913 | $11,969 | $11,372 | $931 | $-203,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,177 | 198,365 | 77,791 | 44,501 | 229,034 |
| Capital Expenditure | -482,633 | -252,034 | -168,700 | -122,785 | -223,636 |
| Free Cash Flow | -179,456 | -53,669 | -90,909 | -78,284 | 5,398 |