Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,972 | 131,097 | 84,235 | 47,971 | 72,303 |
| Depreciation Amortization | 202,536 | 188,402 | 165,420 | 147,786 | 141,019 |
| Accounts receivable | -3,114 | -920 | 3,132 | -8,498 | -3,290 |
| Other Working Capital | -17,261 | -3,866 | -35,568 | -6,277 | -9,089 |
| Other Operating Activity | -31,222 | -58,276 | -23,803 | 14,414 | -10,406 |
| Operating Cash Flow | $266,911 | $256,437 | $193,416 | $195,396 | $190,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,852 | -355,680 | -246,117 | -166,849 | -95,916 |
| Net Acquisitions | -4,126 | -32,818 | N/A | 3,020 | N/A |
| Purchase Of Investment | -6,489 | -429 | 8,291 | -39,901 | -2,875 |
| Sale Of Investment | 8,466 | 27,486 | 1,311 | 6,333 | 16,933 |
| Other Investing Activity | 12,823 | 4,838 | -2,297 | -18,082 | 3,703 |
| Investing Cash Flow | $-328,178 | $-356,603 | $-238,812 | $-215,479 | $-78,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 506,900 | 837,000 | 524,100 | 525,800 | 37,500 |
| Debt Issued | 296,949 | 0 | 509,189 | 200,000 | 10,368 |
| Debt Repayment | -177,206 | -261,143 | -220,846 | -345,397 | -28,120 |
| Common Stock Issued | 117,716 | 316,081 | 249,489 | 23,270 | 2,998 |
| Common Stock Repurchased | -3,599 | -2,557 | -2,721 | N/A | 0 |
| Dividend Paid | -156,672 | -148,472 | -131,160 | -127,298 | -128,351 |
| Other Financing Activity | -524,173 | -644,342 | -880,060 | -259,310 | -16,270 |
| Financing Cash Flow | $59,915 | $96,567 | $47,991 | $17,065 | $-121,875 |
| Beginning Cash Position | 10,184 | 13,783 | 11,188 | 14,206 | 23,699 |
| End Cash Position | 8,832 | 10,184 | 13,783 | 11,188 | 14,206 |
| Net Cash Flow | $-1,352 | $-3,599 | $2,595 | $-3,018 | $-9,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,911 | 256,437 | 193,416 | 195,396 | 190,537 |
| Capital Expenditure | -511,294 | -609,702 | -398,573 | -184,566 | -102,717 |
| Free Cash Flow | -244,383 | -353,265 | -205,157 | 10,830 | 87,820 |