Cousins Properties Inc (CUZ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,796 | 125,629 | 68,774 | 15,155 | 7,203 |
| Depreciation Amortization | 32,449 | 136,885 | 104,687 | 71,097 | 36,615 |
| Accounts receivable | -6,108 | -10,937 | -6,452 | -10,106 | -7,447 |
| Other Working Capital | -31,202 | -6,466 | -10,978 | -25,417 | -31,063 |
| Other Operating Activity | -12,427 | -90,809 | -52,991 | -5,664 | -2,869 |
| Operating Cash Flow | $5,508 | $154,302 | $103,040 | $45,065 | $2,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 118 | 1,149 | 772 | -423 |
| PPE Investments | -5,084 | 40,319 | -14,886 | -64,180 | -36,530 |
| Purchase Of Investment | -16,224 | -9,985 | -7,486 | -3,443 | -425 |
| Sale Of Investment | 1,678 | 4,651 | 6,318 | 1,649 | 1,080 |
| Other Investing Activity | -625 | 0 | 293 | -652 | 6 |
| Investing Cash Flow | $-20,255 | $35,103 | $-14,612 | $-65,854 | $-36,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,100 | 355,900 | 269,000 | 114,100 | 94,100 |
| Debt Repayment | -67,231 | -426,951 | -281,774 | -56,671 | -38,496 |
| Common Stock Issued | N/A | 8 | 8 | 9 | -14 |
| Common Stock Repurchased | -13,743 | -47,790 | -18,320 | N/A | N/A |
| Dividend Paid | -16,918 | -69,196 | -52,011 | -34,677 | -17,349 |
| Other Financing Activity | 0 | -111 | 0 | 0 | 0 |
| Financing Cash Flow | $18,208 | $-188,140 | $-83,097 | $22,761 | $38,241 |
| Beginning Cash Position | 2,003 | 5,042 | N/A | N/A | N/A |
| End Cash Position | 5,464 | 6,307 | 5,331 | 1,972 | 4,388 |
| Net Cash Flow | $3,461 | $1,265 | $5,331 | $1,972 | $4,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,508 | 154,302 | 103,040 | 45,065 | 2,439 |
| Capital Expenditure | -26,172 | -184,988 | -151,384 | -73,344 | -37,844 |
| Free Cash Flow | -20,664 | -30,686 | -48,344 | -28,279 | -35,405 |