CUZ Stock Annual Cash Flow. Download in Excel
Cousins Properties Incorporated
CUZ 
NYE
Sector: Real Estate
Industry: REIT - Diversified
30.24
USD
0.41
(1.37%)
Previous close: 29.83 Open: 29.83 Bid: 29.42 Ask: 31.08
52 week range
21.58 32.55
Mkt Cap: 4,759 M Avg Vol (90 Days): 1,917,389
Last updated: Sunday 22nd December 2024
Financials
CUZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -644000.0 | -11 M | 2 M | 11 M | -6 M | |||||
| (Increase) Decrease in other working capital | -10 M | -2 M | 6 M | 2 M | -8 M | |||||
| (Increase) Decrease in payables | 9 M | 4 M | -21 M | -6 M | 434000.0 | 55 M | -5 M | 10 M | -9 M | 8 M |
| Acquisitions | -18 M | -10 M | 65 M | -20 M | -51 M | -23 M | -4 M | -65 M | -48 M | -31 M |
| Amortization of intangibles | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 10 M | 12 M |
| AssetImpairmentCharge | 15 M | |||||||||
| CapitalExpenditureReported | 4 M | |||||||||
| Cash at beginning of period | 975000.0 | 6 M | 51 M | 206 M | 3 M | 18 M | 6 M | 10 M | 5 M | |
| Cash at end of period | 2 M | 51 M | 206 M | 3 M | 18 M | 6 M | 10 M | 5 M | 6 M | |
| Cash flow | 142 M | 152 M | 118 M | 212 M | 229 M | 303 M | 351 M | 389 M | 365 M | 368 M |
| CashFlowFromContinuingInvestingActivities | -462 M | 38 M | 466 M | 112 M | -284 M | -357 M | -132 M | -191 M | -334 M | -296 M |
| ChangeInAccountPayable | 9 M | 4 M | -21 M | -6 M | 434000.0 | 55 M | -5 M | 10 M | -9 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 4 M | -21 M | -6 M | 434000.0 | 55 M | -5 M | 10 M | -9 M | 8 M |
| ChangeInWorkingCapital | 8 M | -6 M | -19 M | 6 M | -6 M | 44 M | -8 M | 16 M | -7 M | 748000.0 |
| CommonStockDividendPaid | -62 M | -69 M | -51 M | -99 M | -107 M | -143 M | -176 M | -183 M | -192 M | -194 M |
| CommonStockPayments | -48 M | -14 M | -43 M | |||||||
| Depreciation | 141 M | 135 M | 145 M | 197 M | 181 M | 257 M | 289 M | 288 M | 296 M | 315 M |
| Depreciation unreconciled | 144 M | 138 M | 146 M | 198 M | 187 M | 262 M | 293 M | 295 M | 306 M | 331 M |
| DepreciationAndAmortization | 144 M | 138 M | 146 M | 198 M | 187 M | 262 M | 289 M | 288 M | 296 M | 315 M |
| EarningsLossesFromEquityInvestments | 10 M | 9 M | 14 M | 11 M | 17 M | -874000.0 | 1 M | 5 M | -2 M | 1 M |
| FinancingCashFlow | 318 M | -188 M | -539 M | -169 M | -148 M | 69 M | -230 M | -194 M | -36 M | -72 M |
| Free cash flow | 142 M | 152 M | 118 M | 212 M | 229 M | 303 M | 351 M | 389 M | 365 M | 373 M |
| GainLossOnInvestmentSecurities | -153 M | 9000.0 | -504000.0 | |||||||
| Issuance of capital stock | 104 M | 443000.0 | ||||||||
| Issuance of debt | 162 M | -71 M | 5 M | -280 M | -31 M | -440 M | -58 M | -4 M | -172 M | 129 M |
| IssuanceOfCapitalStock | 104 M | 443000.0 | ||||||||
| IssuanceOfDebt | 162 M | -71 M | 5 M | -280 M | -31 M | 210 M | -58 M | -13 M | 102 M | 120 M |
| Net cash from financing activities | 318 M | -188 M | -539 M | -169 M | -148 M | 69 M | -230 M | -194 M | -36 M | -72 M |
| Net cash from investing activities | -462 M | 38 M | 466 M | 112 M | -284 M | -357 M | -132 M | -191 M | -334 M | -296 M |
| Net cash from operating activities | 142 M | 152 M | 118 M | 212 M | 229 M | 303 M | 351 M | 389 M | 365 M | 368 M |
| Net change in cash & cash equivalents | -975000.0 | 2 M | 45 M | 154 M | -203 M | 15 M | -11 M | 4 M | -5 M | 902000.0 |
| Net income from continuing operations | 53 M | 126 M | 80 M | 220 M | 81 M | 153 M | 238 M | 279 M | 167 M | 84 M |
| NetBusinessPurchaseAndSale | -18 M | -10 M | 65 M | -8 M | -51 M | 63 M | 49 M | 2 M | -9 M | -31 M |
| NetCommonStockIssuance | -48 M | -14 M | 60 M | 443000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -443 M | 48 M | 401 M | 120 M | -234 M | -420 M | -182 M | -193 M | -325 M | -269 M |
| NetInvestmentPurchaseAndSale | -443 M | 48 M | 401 M | 120 M | -234 M | -420 M | -182 M | -193 M | -325 M | -269 M |
| NetIssuancePaymentsOfDebt | 162 M | -71 M | 5 M | -280 M | -31 M | 210 M | -58 M | -13 M | 102 M | 120 M |
| NetLongTermDebtIssuance | 650 M | -9 M | 274 M | -8 M | ||||||
| NetPPEPurchaseAndSale | 4 M | |||||||||
| NetPreferredStockIssuance | -95 M | |||||||||
| Operating (gains) losses | -20 M | -18 M | -7 M | -32 M | -16 M | -46 M | -51 M | -187 M | -44 M | -47 M |
| Other financing charges net | -3 M | -111000.0 | -479 M | 282000.0 | -3 M | 5 M | 4 M | 5 M | 3 M | 2 M |
| Other investing changes net | -688 M | -177 M | -201 M | -251 M | -234 M | -483 M | -618 M | -748 M | -325 M | -269 M |
| Other non-cash items | -43 M | -88 M | -83 M | -180 M | -18 M | -111 M | -121 M | -13 M | -56 M | |
| Payment of cash dividends | 65 M | 69 M | 51 M | 99 M | 107 M | 143 M | 176 M | 183 M | 192 M | 194 M |
| PreferredStockDividendPaid | -3 M | |||||||||
| PreferredStockIssuance | -95 M | |||||||||
| ProceedsFromStockOptionExercised | 322 M | 8000.0 | 212 M | |||||||
| Purchase of property plant & equipment | 4 M | |||||||||
| Purchase of short term investments | 650 M | 350 M | 442 M | |||||||
| PurchaseOfInvestment | -21 M | |||||||||
| PurchaseOfLongTermInvestments | -21 M | |||||||||
| PurchaseOfPPE | 4 M | |||||||||
| Repayment of debt | -359 M | -168 M | -8 M | |||||||
| RepaymentOfDebt | -687 M | -427 M | -1,582 M | -1,219 M | -39 M | -1,652 M | -633 M | -1,219 M | -769 M | -263 M |
| Repurchase of capital stock | -48 M | -14 M | -43 M | |||||||
| Revenue per share | 3 M | 3 M | 557000.0 | 855000.0 | 6 M | 5 M | 4 M | 7 M | 10 M | 16 M |
| Sale of Float term investments | 244 M | 225 M | 623 M | 371 M | 372000.0 | 63 M | 436 M | 555 M | ||
| SaleOfBusiness | 13 M | 86 M | 54 M | 67 M | 39 M | |||||
| SaleOfInvestment | 244 M | 225 M | 623 M | 371 M | 372000.0 | 63 M | 436 M | 555 M | ||
| ShortTermDebtIssuance | 850 M | 356 M | 1,587 M | 939 M | 8 M | 1,212 M | 576 M | 856 M | 429 M | 383 M |
| ShortTermDebtPayments | -687 M | -427 M | -1,582 M | -1,219 M | -39 M | -1,652 M | -633 M | -859 M | -601 M | -254 M |
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