Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,683 | 177,630 | 191,663 | 541,139 | 101,260 |
| Depreciation Amortization | 257,338 | 230,232 | 231,688 | 224,473 | 223,326 |
| Accounts receivable | -3,271 | 1,759 | -4,974 | 3,401 | 1,415 |
| Other Working Capital | -7,264 | -27,328 | -30,820 | -36,885 | -28,804 |
| Other Operating Activity | -22,689 | -23,665 | -35,025 | -426,323 | -8,318 |
| Operating Cash Flow | $365,797 | $358,628 | $352,532 | $305,805 | $288,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,587 | -301,936 | -196,803 | 224,152 | -689,934 |
| Purchase Of Investment | -9,977 | 0 | -10,063 | -105 | -659 |
| Sale Of Investment | 7,833 | 105 | 11,670 | 3,214 | 38,120 |
| Other Investing Activity | -5,676 | -4,918 | -5,106 | -10,999 | -1,684 |
| Investing Cash Flow | $-607,407 | $-306,749 | $-200,302 | $216,262 | $-654,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 604,600 | 438,900 | 780,300 | 287,600 | 476,300 |
| Debt Issued | 747,990 | 345,863 | 656,001 | 150,000 | 475,000 |
| Debt Repayment | -326,876 | -211,803 | -832,553 | -395,993 | -157,842 |
| Common Stock Issued | 2,086 | 3,637 | 76,268 | 264,769 | 131,341 |
| Common Stock Repurchased | -1,788 | -1,677 | -4,008 | -4,416 | -3,764 |
| Dividend Paid | -199,423 | -193,794 | -264,502 | -169,362 | -162,843 |
| Other Financing Activity | -580,380 | -511,195 | -554,034 | -597,839 | -396,710 |
| Financing Cash Flow | $246,209 | $-130,069 | $-142,528 | $-465,241 | $361,482 |
| Beginning Cash Position | 10,143 | 88,333 | 78,631 | 21,805 | 8,832 |
| End Cash Position | 14,742 | 10,143 | 88,333 | 78,631 | 5,036 |
| Net Cash Flow | $4,599 | $-78,190 | $9,702 | $56,826 | $-3,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,797 | 358,628 | 352,532 | 305,805 | 288,879 |
| Capital Expenditure | -732,913 | -390,749 | -326,306 | -460,219 | -716,682 |
| Free Cash Flow | -367,116 | -32,121 | 26,226 | -154,414 | -427,803 |