Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,387 | 38,088 | 13,576 | 131,097 | 99,407 |
| Depreciation Amortization | 151,393 | 101,263 | 49,018 | 188,402 | 138,087 |
| Accounts receivable | -1,762 | 1,491 | 713 | -920 | -508 |
| Other Working Capital | -26,947 | -26,061 | -36,915 | -3,866 | -5,449 |
| Other Operating Activity | -31,396 | -247 | 4,992 | -58,276 | -45,025 |
| Operating Cash Flow | $183,675 | $114,534 | $31,384 | $256,437 | $186,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,403 | -144,624 | -65,021 | -355,680 | -389,618 |
| Net Acquisitions | N/A | N/A | N/A | -32,818 | -32,818 |
| Purchase Of Investment | -6,425 | -6,225 | N/A | -429 | -429 |
| Sale Of Investment | 5,385 | 468 | 230 | 27,486 | 16,671 |
| Other Investing Activity | 15,259 | 17,269 | 20,539 | 4,838 | 4,620 |
| Investing Cash Flow | $-159,184 | $-133,112 | $-44,252 | $-356,603 | $-401,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377,700 | 302,100 | 96,100 | 837,000 | 695,300 |
| Debt Issued | 296,949 | 296,949 | N/A | N/A | 0 |
| Debt Repayment | -175,714 | -136,012 | -2,236 | -261,143 | -157,576 |
| Common Stock Issued | 49,216 | 11,404 | 1,313 | 316,081 | 315,818 |
| Common Stock Repurchased | -2,787 | -2,743 | -1,616 | -2,557 | -2,539 |
| Dividend Paid | -116,918 | -77,859 | -38,852 | -148,472 | -109,631 |
| Other Financing Activity | -451,521 | -366,746 | -38,681 | -644,342 | -508,404 |
| Financing Cash Flow | $-23,075 | $27,093 | $16,028 | $96,567 | $232,968 |
| Beginning Cash Position | 10,184 | 10,184 | 10,184 | 13,783 | 13,783 |
| End Cash Position | 11,600 | 18,699 | 13,344 | 10,184 | 31,689 |
| Net Cash Flow | $1,416 | $8,515 | $3,160 | $-3,599 | $17,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,675 | 114,534 | 31,384 | 256,437 | 186,512 |
| Capital Expenditure | -325,390 | -153,599 | -65,021 | -609,702 | -551,588 |
| Free Cash Flow | -141,715 | -39,065 | -33,637 | -353,265 | -365,076 |