COUSINS PROPERTIES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $220.0M | $79.1M | $125.5M | $52.0M | $121.8M | $45.7M | $-128.4M | $-14.6M |
| Depreciation & Amortization | $196.7M | $97.9M | $71.6M | $62.3M | $76.3M | $39.4M | $30.7M | $36.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $42.4M | $24.0M | $23.7M | $32.7M | $16.9M | $3.3M | $305.0K | — |
| Stock-Based Compensation | — | — | $72.0K | $-550.0K | $-806.0K | $2.2M | $2.1M | $2.3M |
| Net Cash from Operating Activities | $211.6M | $117.7M | $154.3M | $142.4M | $137.3M | $95.3M | $55.6M | $79.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $112.1M | $465.8M | $35.1M | $-461.6M | $-1.27B | $242.0M | $-44.9M | $26.9M |
| Financing Activities | ||||||||
| Dividends Paid | $99.2M | $50.5M | $69.2M | $61.6M | $27.2M | $18.7M | $18.6M | $12.2M |
| Stock Repurchases | $0 | $13.7M | $47.8M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-169.3M | $-538.5M | $-188.1M | $318.2M | $952.9M | $-165.2M | $-13.5M | $-108.4M |
| Net Change in Cash | $154.4M | $33.7M | $2.0M | $-975.0K | $-175.9M | $172.0M | $-2.7M | $-1.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |