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Proceeds from credit
facility
$898,000K
Depreciation and
amortization
$108,406K
Bond issuance, net of
original issue discount
$496,295K
Purchase of shares under
share repurchase...
-$159,956K
Operating property
impairment
$36,600K
Equity-classified stock-based
compensation expense, net of...
$6,016K
Loss from
unconsolidated joint ventures
-$2,642K
Amortization of deferred
financing costs, debt...
$1,218K
Operating distributions
from unconsolidated...
$232K
Loss on investment
property transaction
-$47K
Net cash provided by
(used in) financing...
$283,091K
Net cash provided by
operating activities
$40,460K
Canceled cashflow
$1,271,160K
Canceled cashflow
$114,701K
Net increase
(decrease) in cash and cash...
$576K
Canceled cashflow
$322,975K
Repayment of credit
facility
$807,500K
something is missing
-$250,000K
Repayment of term loans
$150,000K
Common dividends paid
$55,305K
Payment of deferred
financing costs
$4,471K
Repayment of mortgages
$1,725K
Repurchase of shares
withheld for taxes on...
$1,676K
Distributions to
noncontrolling interests
$483K
something is missing
$150,791K
Proceeds from sale of
other real estate
$37,683K
Change in operating
liabilities, net
-$63,536K
Net income
-$24,670K
Effect of non-cash
adjustments to rental...
$22,383K
Change in receivables
and other assets,...
$4,112K
Net cash provided by
(used in) investing...
-$322,975K
Canceled cashflow
$188,474K
Property acquisitions
$317,261K
Proceeds from borrower
repayment of investments...
-$132,573K
Capital expenditures
$59,659K
Contributions to
unconsolidated joint ventures
$1,956K
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Cash Flow
COUSINS PROPERTIES INC (CUZ)
COUSINS PROPERTIES INC (CUZ)
source: myfinsight.com