Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,260 | 115,972 | 131,097 | 84,235 | 47,971 |
| Depreciation Amortization | 223,326 | 202,536 | 188,402 | 165,420 | 147,786 |
| Accounts receivable | 1,415 | -3,114 | -920 | 3,132 | -8,498 |
| Other Working Capital | -28,804 | -17,261 | -3,866 | -35,568 | -6,277 |
| Other Operating Activity | -8,318 | -31,222 | -58,276 | -23,803 | 14,414 |
| Operating Cash Flow | $288,879 | $266,911 | $256,437 | $193,416 | $195,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,934 | -338,852 | -355,680 | -246,117 | -166,849 |
| Net Acquisitions | N/A | -4,126 | -32,818 | N/A | 3,020 |
| Purchase Of Investment | -659 | -6,489 | -429 | 8,291 | -39,901 |
| Sale Of Investment | 38,120 | 8,466 | 27,486 | 1,311 | 6,333 |
| Other Investing Activity | -1,684 | 12,823 | 4,838 | -2,297 | -18,082 |
| Investing Cash Flow | $-654,157 | $-328,178 | $-356,603 | $-238,812 | $-215,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,300 | 506,900 | 837,000 | 524,100 | 525,800 |
| Debt Issued | 475,000 | 296,949 | 0 | 509,189 | 200,000 |
| Debt Repayment | -157,842 | -177,206 | -261,143 | -220,846 | -345,397 |
| Common Stock Issued | 131,341 | 117,716 | 316,081 | 249,489 | 23,270 |
| Common Stock Repurchased | -3,764 | -3,599 | -2,557 | -2,721 | N/A |
| Dividend Paid | -162,843 | -156,672 | -148,472 | -131,160 | -127,298 |
| Other Financing Activity | -396,710 | -524,173 | -644,342 | -880,060 | -259,310 |
| Financing Cash Flow | $361,482 | $59,915 | $96,567 | $47,991 | $17,065 |
| Beginning Cash Position | 8,832 | 10,184 | 13,783 | 11,188 | 14,206 |
| End Cash Position | 5,036 | 8,832 | 10,184 | 13,783 | 11,188 |
| Net Cash Flow | $-3,796 | $-1,352 | $-3,599 | $2,595 | $-3,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,879 | 266,911 | 256,437 | 193,416 | 195,396 |
| Capital Expenditure | -716,682 | -511,294 | -609,702 | -398,573 | -184,566 |
| Free Cash Flow | -427,803 | -244,383 | -353,265 | -205,157 | 10,830 |