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Income Statement
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Cash Flow Statement
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COUSINS PROPERTIES INC (CUZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income  167.4279.0238.1152.780.8220.080.1125.6
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  295.6288.1288.6257.1181.4196.7  
        Amortization of deferred financing costs and premium on notes payable  -0.1-0.4-0.91.52.4-2.1-1.61.4
        Equity-classified stock-based compensation expense, net of forfeitures  10.17.55.33.83.4   
        Effect of non-cash adjustments to rental revenues  -41.7-39.5-52.6-44.8-32.4-40.4-25.9-26.5
        Income from unconsolidated joint ventures  -7.7-6.8-7.9-12.7-12.2-47.1-10.6-8.3
        Operating distributions from unconsolidated joint ventures  5.411.59.311.816.811.114.211.7
        Loss on extinguishment of debt  -0.2   0.0-2.35.2 
        Changes in other operating assets and liabilities:          
            Change in receivables and other assets, net  1.75.5-2.4-10.1-6.011.52.2-10.9
            Change in operating liabilities, net  -9.210.2-5.354.60.4-5.6-20.74.5
                Net cash provided by operating activities  365.2389.5351.1303.2229.0211.6117.7154.3
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Contributions to unconsolidated joint ventures  -47.9-65.1-4.3-23.4-50.9-20.1-28.5-10.0
        Net cash used in investing activities  -334.5-191.1-132.5-357.4-284.5112.1465.835.1
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Repayment of term loans   -250.0      
    Payment of deferred financing costs  -8.2-3.0-0.1-2.9-6.2-2.1  
    Contributions from noncontrolling interests  2.96.25.28.11.52.64.1 
    Distributions to noncontrolling interests  -0.1-1.3-1.2-2.4-2.7-1.8-286.1-0.1
        Net cash provided by (used in) financing activities  -35.7-194.4-230.169.2-147.6-169.3-538.5-188.1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD        45.0 
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD        45.0 

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