Cousins Properties Inc (CUZ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,014 | 38,155 | 16,406 | 219,959 | 188,088 |
| Depreciation Amortization | 137,644 | 91,971 | 45,645 | 194,606 | 150,003 |
| Accounts receivable | -435 | -2,508 | -7,094 | 11,456 | 9,707 |
| Other Working Capital | 3,619 | -8,098 | -31,827 | 5,867 | 12,857 |
| Other Operating Activity | -20,805 | -14,804 | -2,224 | -220,239 | -199,426 |
| Operating Cash Flow | $178,037 | $104,716 | $20,906 | $211,649 | $161,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,161 |
| PPE Investments | -132,468 | -99,767 | -60,175 | 50,969 | -58,495 |
| Purchase Of Investment | -43,276 | -30,423 | -21,613 | -20,080 | -13,862 |
| Sale Of Investment | 2,032 | 2,032 | 242 | 75,506 | 74,531 |
| Other Investing Activity | -8,690 | -6,218 | -1,267 | 5,715 | -14,730 |
| Investing Cash Flow | $-182,402 | $-134,376 | $-82,813 | $112,110 | $-7,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 939,300 | 939,300 |
| Debt Repayment | -28,719 | -4,344 | -2,161 | -1,219,213 | -1,217,074 |
| Common Stock Issued | N/A | N/A | N/A | 211,521 | 211,598 |
| Dividend Paid | -79,842 | -52,518 | -25,169 | -99,151 | -73,950 |
| Other Financing Activity | -9,694 | -8,663 | -7,171 | -1,792 | -2,425 |
| Financing Cash Flow | $-118,255 | $-65,525 | $-34,501 | $-169,335 | $-142,551 |
| Beginning Cash Position | 205,745 | 205,745 | 205,745 | 51,321 | 51,321 |
| End Cash Position | 83,125 | 110,560 | 109,337 | 205,745 | 62,604 |
| Net Cash Flow | $-122,620 | $-95,185 | $-96,408 | $154,424 | $11,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,037 | 104,716 | 20,906 | 211,649 | 161,229 |
| Capital Expenditure | -132,468 | -99,767 | -60,175 | -319,975 | -229,811 |
| Free Cash Flow | 45,569 | 4,949 | -39,269 | -108,326 | -68,582 |