Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
COUSINS PROPERTIES INC (CUZ)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 22.6 | 34.1 | 28.0 | 167.3 | 54.0 | 28.2 | 29.1 | 11.1 |
| Depreciation and amortization | 80.3 | 69.9 | 70.7 | 73.7 | 72.1 | 71.5 | 70.9 | 72.7 |
| Change in working capital | | 21.6 | -66.4 | -16.1 | 23.6 | 21.6 | -58.4 | -8.1 |
| Other | | 21.6 | -66.4 | -16.1 | 23.6 | 21.6 | -58.4 | -8.1 |
| Other operating activities | -0.3 | 8.1 | -8.2 | -134.0 | -18.8 | 10.7 | -5.8 | 16.4 |
| Cash from operations | 102.6 | 133.6 | 24.1 | 90.9 | 130.9 | 131.9 | 35.8 | 92.1 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | -99.9 | -93.5 | -139.7 | -87.8 | 72.1 | -35.8 | -310.8 |
| Cash from investing | 0.0 | -99.9 | -93.5 | -139.7 | -87.8 | 72.1 | -35.8 | -310.8 |
| |
| Cash dividends paid | | -47.6 | -46.1 | -46.1 | -46.1 | -46.1 | -44.6 | -44.6 |
| Issuance of common stock, net | | 101.7 | | | | | | |
| Financing costs | | -5.3 | | 0.0 | | -3.0 | | 0.0 |
| Other cash from financing | | -96.0 | 113.5 | 98.3 | -1.3 | -165.8 | 54.3 | 230.7 |
| Cash from financing | 0.0 | -36.6 | 67.4 | 52.2 | -47.4 | -208.8 | 9.7 | 186.1 |
| |
| Free cash flow | 102.6 | 133.6 | 24.1 | 90.9 | 130.9 | 131.9 | 35.8 | 92.1 |
| Per share (diluted) | $0.67 | $0.90 | $0.16 | $0.61 | $0.88 | $0.89 | $0.24 | $0.62 |
|