Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,835 | 115,972 | 92,387 | 38,088 | 13,576 |
| Depreciation Amortization | 52,022 | 202,536 | 151,393 | 101,263 | 49,018 |
| Accounts receivable | 3,166 | -3,114 | -1,762 | 1,491 | 713 |
| Other Working Capital | -42,282 | -17,261 | -26,947 | -26,061 | -36,915 |
| Other Operating Activity | -635 | -31,222 | -31,396 | -247 | 4,992 |
| Operating Cash Flow | $33,106 | $266,911 | $183,675 | $114,534 | $31,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,671 | -338,852 | -173,403 | -144,624 | -65,021 |
| Net Acquisitions | N/A | -4,126 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -6,489 | -6,425 | -6,225 | N/A |
| Sale Of Investment | 394 | 8,466 | 5,385 | 468 | 230 |
| Other Investing Activity | 142 | 12,823 | 15,259 | 17,269 | 20,539 |
| Investing Cash Flow | $-47,135 | $-328,178 | $-159,184 | $-133,112 | $-44,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,900 | 506,900 | 377,700 | 302,100 | 96,100 |
| Debt Issued | N/A | 296,949 | 296,949 | 296,949 | N/A |
| Debt Repayment | -1,220 | -177,206 | -175,714 | -136,012 | -2,236 |
| Common Stock Issued | 44,937 | 117,716 | 49,216 | 11,404 | 1,313 |
| Common Stock Repurchased | -3,727 | -3,599 | -2,787 | -2,743 | -1,616 |
| Dividend Paid | -40,190 | -156,672 | -116,918 | -77,859 | -38,852 |
| Other Financing Activity | -94,122 | -524,173 | -451,521 | -366,746 | -38,681 |
| Financing Cash Flow | $16,578 | $59,915 | $-23,075 | $27,093 | $16,028 |
| Beginning Cash Position | 8,832 | 10,184 | 10,184 | 10,184 | 10,184 |
| End Cash Position | 11,381 | 8,832 | 11,600 | 18,699 | 13,344 |
| Net Cash Flow | $2,549 | $-1,352 | $1,416 | $8,515 | $3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,106 | 266,911 | 183,675 | 114,534 | 31,384 |
| Capital Expenditure | -53,321 | -511,294 | -325,390 | -153,599 | -65,021 |
| Free Cash Flow | -20,215 | -244,383 | -141,715 | -39,065 | -33,637 |