Cousins Properties Incorporated (CUZ)
USD 29.38
(-6.07%)
USD 29.38
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.36 Million | 365.16 Million | 389.47 Million | 351.08 Million | 303.17 Million | 229.03 Million |
| Net Income | 83.81 Million | 167.44 Million | 278.99 Million | 238.11 Million | 152.68 Million | 80.76 Million |
| Depreciation & Amortization | 314.89 Million | 295.58 Million | 288.09 Million | 288.64 Million | 257.14 Million | 181.38 Million |
| Deferred income taxes | 861 Thousand | - | -160.88 Million | -119.7 Million | -111.63 Million | -913 Thousand |
| Stock-based compensation | 11.96 Million | 10.13 Million | 7.45 Million | 5.29 Million | 3.83 Million | 3.39 Million |
| Change in working capital | 748 Thousand | -7.44 Million | 15.73 Million | -7.78 Million | 44.48 Million | -5.61 Million |
| Other non-cash items | -43.92 Million | -100.55 Million | -39.91 Million | -53.48 Million | -43.33 Million | -29.98 Million |
| Investing Cash Flow | -295.73 Million | -334.49 Million | -191.06 Million | -132.46 Million | -357.42 Million | -284.48 Million |
| Investments in PPE | -279.51 Million | -342.24 Million | -787.81 Million | -619.76 Million | -482.72 Million | -231.95 Million |
| Acquisitions | -31.38 Million | -9.06 Million | 1.98 Million | 49.31 Million | -23.36 Million | -50.93 Million |
| Investment purchases | -31.38 Million | -47.89 Million | -65.07 Million | -4.28 Million | -23.36 Million | -50.93 Million |
| Sales/Maturities of investments | 4.24 Million | -56.26 Million | 542.25 Million | 390.06 Million | 62.66 Million | -5.06 Million |
| Other Investing Activities | 42.31 Million | 120.96 Million | 117.58 Million | 52.2 Million | 109.36 Million | -228.48 Million |
| Financing Cash Flow | -71.72 Million | -35.69 Million | -194.38 Million | -230.09 Million | 69.16 Million | -147.6 Million |
| Debt repayment | -120.22 Million | -769 Million | -1.21 Billion | -633.3 Million | -1.65 Billion | -39.4 Million |
| Dividends payments | -194.34 Million | -192.27 Million | -182.84 Million | -176.26 Million | -142.94 Million | -107.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443 Thousand | 103.63 Million | - | - | - | - |
| Other Financing Activities | 1.95 Million | 821.95 Million | 1.2 Billion | 579.46 Million | 1.86 Billion | -1.03 Million |
| Accounts receivables | -7.72 Million | 1.72 Million | 5.5 Million | -2.43 Million | -10.07 Million | -6.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.47 Million | -9.16 Million | 10.23 Million | -5.34 Million | 54.56 Million | -5.61 Million |
| Cash at beginning of period | 5.14 Million | 10.16 Million | 6.13 Million | 17.6 Million | 2.69 Million | 205.74 Million |
| Cash at end of period | 6.04 Million | 5.14 Million | 10.16 Million | 6.13 Million | 17.6 Million | 2.69 Million |
| Capital Expenditure | -279.51 Million | -342.24 Million | -787.81 Million | -619.76 Million | -482.72 Million | -231.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 902 Thousand | -5.02 Million | 4.03 Million | -11.47 Million | 14.91 Million | -203.05 Million |
| Free Cash Flow | 88.84 Million | 22.92 Million | -398.33 Million | -268.67 Million | -179.55 Million | -2.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.35 Million | 7.84 Million | 13.28 Million | 83.81 Million | 18.89 Million | 19.49 Million |
| Depreciation & Amortization | 89.78 Million | 95.41 Million | 86.23 Million | 314.89 Million | 79.36 Million | 79.49 Million |
| Deferred income taxes | - | - | - | 861 Thousand | 505 Thousand | -253 Thousand |
| Stock-based compensation | 3.4 Million | 3.53 Million | 4.33 Million | 11.96 Million | 2.75 Million | 2.84 Million |
| Change in working capital | 24.29 Million | 28.64 Million | -61.12 Million | 748 Thousand | -327 Thousand | 26.78 Million |
| Other non-cash items | -11.44 Million | 184.44 Million | 162.35 Million | -43.92 Million | -10.34 Million | -11.91 Million |
| Investing Cash Flow | -72.6 Million | -97.3 Million | -83.95 Million | -295.73 Million | -83.64 Million | -62.42 Million |
| Investments in PPE | 136.1 Million | -63.78 Million | -72.31 Million | -279.51 Million | -81.26 Million | -63.97 Million |
| Acquisitions | -23.6 Million | 22 Thousand | -11.63 Million | -31.38 Million | -2.7 Million | -2.38 Million |
| Investment purchases | 45.16 Million | -33.53 Million | -11.63 Million | -31.38 Million | -2.7 Million | -2.38 Million |
| Sales/Maturities of investments | -3000.00 | - | - | 4.24 Million | 331 Thousand | 3.91 Million |
| Other Investing Activities | -48.99 Million | -97.32 Million | -83.95 Million | 42.31 Million | 2.7 Million | 2.39 Million |
| Financing Cash Flow | 25.4 Million | -27.71 Million | 55.06 Million | -71.72 Million | -8.08 Million | -55.12 Million |
| Debt repayment | -79.28 Million | -22.76 Million | -104.98 Million | -120.22 Million | -38.5 Million | -6.07 Million |
| Dividends payments | -48.68 Million | -49.46 Million | -48.57 Million | -194.34 Million | -48.49 Million | -48.58 Million |
| Common Stock Repurchased | - | - | -1.11 Million | - | - | - |
| Common Stock Issuance | - | - | - | 443 Thousand | 443 Thousand | - |
| Other Financing Activities | -5.19 Million | -1.01 Million | -1.34 Million | 1.95 Million | 1.46 Million | -462 Thousand |
| Accounts receivables | 6.3 Million | -6.42 Million | -5.61 Million | -7.72 Million | -746 Thousand | 2.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.98 Million | 28.64 Million | -61.12 Million | 8.47 Million | 419 Thousand | 24.34 Million |
| Cash at beginning of period | 5.95 Million | 5.45 Million | 6.04 Million | 5.14 Million | 6.92 Million | 8.03 Million |
| Cash at end of period | 76.14 Million | 5.95 Million | 5.45 Million | 6.04 Million | 6.04 Million | 6.92 Million |
| Capital Expenditure | 136.1 Million | -63.78 Million | -72.31 Million | -279.51 Million | -81.26 Million | -63.97 Million |
| Effect of forex changes on cash | - | - | - | - | -233.64 Million | 122.8 Million |
| Net cash flow / Change in cash | 70.18 Million | 502 Thousand | -595 Thousand | 902 Thousand | -879 Thousand | -1.1 Million |
| Free Cash Flow | 253.49 Million | 61.72 Million | -44.02 Million | 88.84 Million | 9.57 Million | 52.47 Million |
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