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Depreciation and
amortization
$415,359K
Proceeds from credit
facility
$523,115K
Net income
$41,252K
Equity-classified stock-based
compensation expense, net of...
$16,455K
Operating property
impairment
$13,286K
Loss (income) from
unconsolidated joint ventures
-$8,159K
Amortization of deferred
financing costs, debt...
$4,490K
Operating distributions
from unconsolidated...
$1,460K
Land and related
predevelopment cost impairment
$1,034K
Bond issuance, net of
original issue discount
$499,935K
Payment of issuance of
common stock costs
$46K
Contributions from
noncontrolling interests
$7K
Net cash provided by
operating activities
$402,275K
Net cash provided by
(used in) financing...
$21,757K
Canceled cashflow
$99,220K
Canceled cashflow
$1,001,346K
Net increase
(decrease) in cash and cash...
-$1,629K
Canceled cashflow
$424,032K
Proceeds from sale,
maturity and collection...
$150,791K
Effect of non-cash
adjustments to rental...
$86,779K
Change in receivables
and other assets,...
$8,760K
Change in operating
liabilities, net
-$3,681K
Repayment of credit
facility
$519,446K
Repayments of senior debt
$250,000K
Common dividends paid
$215,802K
Repayment of mortgages
$6,754K
Payment of deferred
financing costs
$5,803K
Repurchase of shares
withheld for taxes on...
$1,908K
Distributions to
noncontrolling interests
$1,633K
Net cash used in
investing activities
-$425,661K
Canceled cashflow
$150,791K
Capital expenditures
$267,231K
Property acquisitions
$247,845K
Contributions to
unconsolidated joint ventures
$40,000K
Investments in real estate
debt
$21,376K
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Cash Flow
source: myfinsight.com
COUSINS PROPERTIES INC (CUZ)
COUSINS PROPERTIES INC (CUZ)