Cousins Properties Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cousins Properties Incorporated generated cash of $368,362,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,725,000 last year. Net change in cash is therefore $902,000.
Cash Flow
| 2014 | 142.4M | -461.61M | 318.24M |
|---|---|---|---|
| 2015 | 151.66M | 38.48M | -188.14M |
| 2016 | 111.28M | 460.93M | -538.53M |
| 2017 | 211.64M | 112.11M | -169.33M |
| 2018 | 229.03M | -284.48M | -147.6M |
| 2019 | 303.17M | -357.42M | 69.16M |
| 2020 | 351.08M | -132.46M | -230.09M |
| 2021 | 389.47M | -191.06M | -194.38M |
| 2022 | 365.16M | -334.49M | -35.69M |
| 2023 | 368.36M | -295.73M | -71.72M |
CUZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.14M | 10.16M | 6.13M | 17.60M | 2.69M | 205.74M | 51.32M | 2.00M | 0 | 975K |
Operating activities | ||||||||||
Net income | 83.81M | 167.44M | 278.99M | 238.11M | 152.68M | 80.76M | 219.95M | 80.10M | 125.62M | 53.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 314.89M | 295.58M | 288.09M | 288.64M | 257.14M | 181.38M | 196.74M | 145.29M | 135.46M | 141.02M |
Stock-based compensation expense | 11.96M | 10.13M | 7.45M | 5.29M | 3.83M | 3.39M | 2.99M | 2.15M | 1.58M | 7.34M |
| Deferred income tax benefit | 11.96M | 10.13M | 7.45M | 5.29M | 3.83M | 3.39M | 2.99M | 2.15M | 1.58M | 7.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.72M | 5.5M | -2.43M | -10.07M | -6.04M | 11.45M | 2.15M | -10.93M | -644K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 368.36M | 365.16M | 389.47M | 351.08M | 303.17M | 229.03M | 211.64M | 111.28M | 151.66M | 142.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -47.89M | -65.07M | -4.28M | -23.36M | -50.93M | -20.08M | -26.19M | -9.98M | 0 |
Investments In Property Plant And Equipment | 0 | -342.24M | -787.81M | -619.76M | -482.72M | -231.95M | -333.35M | -109.05M | -184.98M | 0 |
Acquisitions Net | -31.38M | -9.06M | 1.98M | 49.31M | -23.36M | -50.93M | -7.56M | 34.66M | -9.98M | -18.34M |
Cash generated by investing activities | -295.73M | -334.49M | -191.06M | -132.46M | -357.42M | -284.48M | 112.11M | 460.93M | 38.48M | -461.61M |
Financing activities | ||||||||||
Common Stock Issued | 443K | 103.63M | 0 | 0 | 0 | 0 | 211.52M | 1.58B | 8K | 321.84M |
Payments for dividends | -194.34M | -192.27M | -182.84M | -176.26M | -142.94M | -107.16M | -99.15M | -243.30M | -69.19M | -64.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.74M | -47.79M | -94.77M |
Repayments of term debt | 120.22M | 101.81M | -1.21B | -633.3M | 210.32M | -39.40M | -279.91M | -1.58B | -71.05M | -687.39M |
Cash used in financing activities | -71.72M | -35.69M | -194.38M | -230.09M | 69.16M | -147.6M | -169.33M | -538.53M | -188.14M | 318.24M |
Net Change In Cash | 902K | -5.02M | 4.03M | -11.47M | 14.91M | -203.05M | 154.42M | 33.68M | 2.00M | -975K |
Cash at end of period | 6.04M | 5.14M | 10.16M | 6.13M | 17.60M | 2.69M | 205.74M | 35.68M | 2.00M | 0 |
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