Cousins Properties (CUZ)
(Delayed Data from NYSE)
$29.35 USD
-0.06 (-0.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $29.35 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Cousins Properties Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.82 | 167.45 | 279.00 | 238.11 | 152.68 |
Depreciation/Amortization & Depletion | 319.04 | 295.49 | 287.66 | 287.76 | 258.65 |
Net Change from Assets/Liabilities | 0.75 | -7.45 | 15.73 | -7.78 | 44.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.24 | -90.32 | -192.90 | -167.00 | -152.64 |
Net Cash From Operating Activities | 368.36 | 365.17 | 389.48 | 351.09 | 303.18 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -275.27 | -342.24 | -232.48 | -181.62 | -443.32 |
Other Investing Activities | -20.46 | 7.74 | 41.41 | 49.16 | 85.89 |
Net Cash from Investing Activities | -295.74 | -334.50 | -191.07 | -132.46 | -357.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.44 | 103.63 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 120.23 | 101.82 | -13.37 | -57.80 | 210.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -194.35 | -192.28 | -182.84 | -176.26 | -142.94 |
Other Financing Activities | 1.95 | -48.87 | 1.83 | 3.97 | 1.78 |
Net Cash from Financing Activities | -71.73 | -35.69 | -194.38 | -230.10 | 69.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.90 | -5.02 | 4.03 | -11.47 | 14.91 |
Cash at Beginning of Period | 5.15 | 10.17 | 6.14 | 17.61 | 2.70 |
Cash at End of Period | 6.05 | 5.15 | 10.17 | 6.14 | 17.61 |
Diluted Net EPS | 0.55 | 1.11 | 1.87 | 1.60 | 1.17 |
Fiscal Year End for Cousins Properties Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.41 | 13.45 | 83.82 | 64.92 | 45.43 |
Depreciation/Amortization & Depletion | 183.66 | 87.27 | 319.04 | 238.63 | 158.10 |
Net Change from Assets/Liabilities | -32.47 | -61.12 | 0.75 | 1.08 | -25.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.79 | -11.31 | -35.24 | -27.11 | -16.75 |
Net Cash From Operating Activities | 153.81 | 28.29 | 368.36 | 277.52 | 161.07 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -163.76 | -72.32 | -275.27 | -194.34 | -134.28 |
Other Investing Activities | -17.51 | -11.63 | -20.46 | -17.76 | -15.39 |
Net Cash from Investing Activities | -181.28 | -83.95 | -295.74 | -212.09 | -149.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 127.76 | 104.99 | 120.23 | 81.72 | 87.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -98.04 | -48.58 | -194.35 | -145.86 | -97.27 |
Other Financing Activities | -2.34 | -1.35 | 1.95 | 0.49 | 0.96 |
Net Cash from Financing Activities | 27.38 | 55.06 | -71.73 | -63.64 | -8.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.09 | -0.60 | 0.90 | 1.78 | 2.89 |
Cash at Beginning of Period | 6.05 | 6.05 | 5.15 | 5.15 | 5.15 |
Cash at End of Period | 5.95 | 5.45 | 6.05 | 6.93 | 8.03 |
Diluted Net EPS | 0.05 | 0.09 | 0.12 | 0.13 | 0.15 |