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Highwoods Properties (HIW)

Highwoods Properties (HIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 123,503 138,093 125,650 71,679 39,320
Depreciation Amortization 116,262 115,170 94,300 49,789 24,006
Accounts receivable -1,156 5,039 N/A N/A N/A
Other Working Capital -14,783 -38,902 20,470 -12,181 -634
Other Operating Activity 32,574 13,217 23,010 20,905 8,625
Operating Cash Flow $256,400 $232,617 $263,430 $130,192 $71,317
Cash Flows From Investing Activities
PPE Investments 306,700 185,323 0 0 0
Sale Of Investment 3,030 1,685 N/A N/A N/A
Other Investing Activity -23,518 -26,645 -1,040,070 -524,283 -486,867
Investing Cash Flow $286,212 $160,363 $-1,040,070 $-524,283 $-486,867
Cash Flows From Financing Activities
Change In Short Term Borrowing 546,000 529,500 N/A N/A N/A
Debt Issued 218,162 332,693 N/A N/A N/A
Debt Repayment -168,260 -321,261 N/A N/A N/A
Common Stock Issued 749 17,551 N/A N/A N/A
Common Stock Repurchased -101,813 -25,475 N/A N/A N/A
Dividend Paid -184,470 -186,668 -166,980 -100,117 -55,515
Other Financing Activity -782,696 -736,269 964,920 493,284 475,297
Financing Cash Flow $-472,328 $-389,929 $797,940 $393,167 $419,782
Beginning Cash Position 34,496 31,445 10,140 11,070 6,838
End Cash Position 104,780 34,496 31,440 10,146 11,070
Net Cash Flow $70,284 $3,051 $21,290 $-924 $4,232
Free Cash Flow
Operating Cash Flow 256,400 232,617 263,430 130,192 71,317
Capital Expenditure -423,245 -511,056 N/A N/A N/A
Free Cash Flow -166,845 -278,439 263,430 130,192 71,317
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