Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,914 | 141,683 | 177,630 | 191,663 | 541,139 |
| Depreciation Amortization | 244,068 | 257,338 | 230,232 | 231,688 | 224,473 |
| Accounts receivable | 437 | -3,271 | 1,759 | -4,974 | 3,401 |
| Other Working Capital | -42,455 | -7,264 | -27,328 | -30,820 | -36,885 |
| Other Operating Activity | -201,804 | -22,689 | -23,665 | -35,025 | -426,323 |
| Operating Cash Flow | $358,160 | $365,797 | $358,628 | $352,532 | $305,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,185 | -599,587 | -301,936 | -196,803 | 224,152 |
| Purchase Of Investment | 0 | -9,977 | 0 | -10,063 | -105 |
| Sale Of Investment | 72 | 7,833 | 105 | 11,670 | 3,214 |
| Other Investing Activity | -10,575 | -5,676 | -4,918 | -5,106 | -10,999 |
| Investing Cash Flow | $110,682 | $-607,407 | $-306,749 | $-200,302 | $216,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | 604,600 | 438,900 | 780,300 | 287,600 |
| Debt Issued | 398,364 | 747,990 | 345,863 | 656,001 | 150,000 |
| Debt Repayment | -251,952 | -326,876 | -211,803 | -832,553 | -395,993 |
| Common Stock Issued | 3,571 | 2,086 | 3,637 | 76,268 | 264,769 |
| Common Stock Repurchased | -1,160 | -1,788 | -1,677 | -4,008 | -4,416 |
| Dividend Paid | -201,819 | -199,423 | -193,794 | -264,502 | -169,362 |
| Other Financing Activity | -370,344 | -580,380 | -511,195 | -554,034 | -597,839 |
| Financing Cash Flow | $-294,340 | $246,209 | $-130,069 | $-142,528 | $-465,241 |
| Beginning Cash Position | 14,742 | 10,143 | 88,333 | 78,631 | 21,805 |
| End Cash Position | 189,244 | 14,742 | 10,143 | 88,333 | 78,631 |
| Net Cash Flow | $174,502 | $4,599 | $-78,190 | $9,702 | $56,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,160 | 365,797 | 358,628 | 352,532 | 305,805 |
| Capital Expenditure | -363,126 | -732,913 | -390,749 | -326,306 | -460,219 |
| Free Cash Flow | -4,966 | -367,116 | -32,121 | 26,226 | -154,414 |