Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,339 | 13,760 | 84,235 | 68,626 | 32,830 |
| Depreciation Amortization | 88,054 | 43,893 | 165,420 | 123,081 | 82,554 |
| Accounts receivable | 2,295 | -1,479 | 3,132 | 5,310 | 7,298 |
| Other Working Capital | -9,050 | -20,157 | -35,568 | -33,230 | -22,211 |
| Other Operating Activity | -7,712 | 6,102 | -23,803 | -25,769 | -7,143 |
| Operating Cash Flow | $116,926 | $42,119 | $193,416 | $138,018 | $93,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,388 | -109,450 | -246,117 | -100,186 | -45,242 |
| Net Acquisitions | N/A | -429 | N/A | 3,768 | N/A |
| Purchase Of Investment | -429 | N/A | 8,291 | -3,928 | -2,750 |
| Sale Of Investment | 435 | 363 | 1,311 | 1,035 | 901 |
| Other Investing Activity | 7,697 | 10,262 | -2,297 | 4,561 | 8,067 |
| Investing Cash Flow | $-240,685 | $-99,254 | $-238,812 | $-94,750 | $-39,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,300 | 135,900 | 524,100 | 219,800 | 106,300 |
| Debt Issued | 0 | N/A | 509,189 | 225,000 | 225,000 |
| Debt Repayment | -40,185 | -37,214 | -220,846 | -78,580 | -19,397 |
| Common Stock Issued | 126,738 | 59,019 | 249,489 | 191,667 | 95,289 |
| Common Stock Repurchased | -2,537 | -2,514 | -2,721 | -2,248 | -2,137 |
| Dividend Paid | -70,817 | -34,886 | -131,160 | -97,003 | -64,041 |
| Other Financing Activity | -239,401 | -64,783 | -880,060 | -504,006 | -399,979 |
| Financing Cash Flow | $120,098 | $55,522 | $47,991 | $-45,370 | $-58,965 |
| Beginning Cash Position | 13,783 | 13,783 | 11,188 | 11,188 | 11,188 |
| End Cash Position | 10,122 | 12,170 | 13,783 | 9,086 | 6,527 |
| Net Cash Flow | $-3,661 | $-1,613 | $2,595 | $-2,102 | $-4,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,926 | 42,119 | 193,416 | 138,018 | 93,328 |
| Capital Expenditure | -308,769 | -124,421 | -398,573 | -252,642 | -65,140 |
| Free Cash Flow | -191,843 | -82,302 | -205,157 | -114,624 | 28,188 |