Cousins Properties Inc (CUZ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,803 | 4,858 | 80,104 | 42,218 | 30,561 |
| Depreciation Amortization | 101,976 | 52,136 | 143,698 | 97,255 | 65,049 |
| Accounts receivable | 3,108 | -5,362 | 2,156 | 1,824 | -5,188 |
| Other Working Capital | -6,955 | -21,336 | -18,593 | 7,368 | -13,660 |
| Other Operating Activity | -181,288 | -5,063 | -89,663 | -29,414 | -16,668 |
| Operating Cash Flow | $92,644 | $25,233 | $117,702 | $119,251 | $60,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,161 | 3,292 | N/A | -5,699 | N/A |
| PPE Investments | 15,968 | -70,711 | 429,109 | -101,269 | -54,506 |
| Net Acquisitions | N/A | N/A | 93,753 | N/A | N/A |
| Purchase Of Investment | -8,266 | -1,535 | -49,721 | -24,918 | -22,281 |
| Sale Of Investment | 74,532 | 4,065 | 949 | 4,150 | 4,099 |
| Other Investing Activity | -13,382 | -13,382 | -8,241 | -3,667 | -876 |
| Investing Cash Flow | $74,013 | $-78,271 | $465,849 | $-131,403 | $-73,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,000 | 93,000 | 1,586,800 | 452,800 | 163,700 |
| Debt Repayment | -910,726 | -230,107 | -1,582,100 | -282,039 | -105,289 |
| Common Stock Issued | 211,820 | 211,825 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -13,743 | -13,743 | -13,743 |
| Dividend Paid | -48,815 | -23,603 | -50,548 | -50,549 | -33,728 |
| Other Financing Activity | -2,698 | -158 | -478,946 | 921 | 1,473 |
| Financing Cash Flow | $-193,419 | $50,957 | $-538,537 | $107,390 | $12,413 |
| Beginning Cash Position | 51,321 | 51,321 | 6,307 | 2,003 | 2,003 |
| End Cash Position | 24,559 | 49,240 | 51,321 | 97,241 | 946 |
| Net Cash Flow | $-26,762 | $-2,081 | $45,014 | $95,238 | $-1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,644 | 25,233 | 117,702 | 119,251 | 60,094 |
| Capital Expenditure | -151,150 | -70,711 | -193,534 | -122,357 | -75,594 |
| Free Cash Flow | -58,506 | -45,478 | -75,832 | -3,106 | -15,500 |