Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,458 | 41,577 | 42,649 | 57,069 | 106,727 |
| Depreciation Amortization | 134,135 | 144,027 | 153,504 | 143,692 | 113,752 |
| Accounts receivable | -8,768 | 32 | 1,087 | 10,134 | -454 |
| Other Working Capital | -13,517 | -3,229 | -8,789 | 3,143 | -3,449 |
| Other Operating Activity | -20,175 | -9,825 | -21,885 | 3,715 | 31,839 |
| Operating Cash Flow | $154,133 | $172,582 | $166,566 | $217,753 | $248,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 203,168 | 47,137 | 113,400 | 105,636 | -190,594 |
| Purchase Of Investment | N/A | -9,866 | N/A | N/A | N/A |
| Sale Of Investment | 4,819 | 9,156 | 3,283 | 3,937 | 37,292 |
| Other Investing Activity | -7,062 | 1,761 | 2,238 | 8,826 | 13,657 |
| Investing Cash Flow | $200,925 | $48,188 | $118,921 | $118,399 | $-139,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,500 | 403,500 | 279,500 | 211,500 | 594,000 |
| Debt Issued | 38,287 | 15,490 | 247,500 | 115,763 | 76,707 |
| Debt Repayment | -167,850 | -203,562 | -348,082 | -95,568 | -176,918 |
| Common Stock Issued | 1,650 | 3,272 | 1,976 | 5,606 | 1,424 |
| Common Stock Repurchased | -11,318 | -1,165 | -19,072 | -4,408 | -148,787 |
| Dividend Paid | -128,721 | -132,495 | -142,656 | -172,028 | -174,389 |
| Other Financing Activity | -262,876 | -303,024 | -298,753 | -384,395 | -385,011 |
| Financing Cash Flow | $-378,328 | $-217,984 | $-279,587 | $-323,530 | $-212,974 |
| Beginning Cash Position | 24,482 | 21,696 | 15,796 | 3,174 | 104,780 |
| End Cash Position | 1,212 | 24,482 | 21,696 | 15,796 | 576 |
| Net Cash Flow | $-23,270 | $2,786 | $5,900 | $12,622 | $-104,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,133 | 172,582 | 166,566 | 217,753 | 248,415 |
| Capital Expenditure | -167,763 | -126,995 | -132,071 | -129,763 | -351,983 |
| Free Cash Flow | -13,630 | 45,587 | 34,495 | 87,990 | -103,568 |