Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,097 | 99,407 | 43,339 | 13,760 | 84,235 |
| Depreciation Amortization | 188,402 | 138,087 | 88,054 | 43,893 | 165,420 |
| Accounts receivable | -920 | -508 | 2,295 | -1,479 | 3,132 |
| Other Working Capital | -3,866 | -5,449 | -9,050 | -20,157 | -35,568 |
| Other Operating Activity | -58,276 | -45,025 | -7,712 | 6,102 | -23,803 |
| Operating Cash Flow | $256,437 | $186,512 | $116,926 | $42,119 | $193,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,680 | -389,618 | -248,388 | -109,450 | -246,117 |
| Net Acquisitions | -32,818 | -32,818 | N/A | -429 | N/A |
| Purchase Of Investment | -429 | -429 | -429 | N/A | 8,291 |
| Sale Of Investment | 27,486 | 16,671 | 435 | 363 | 1,311 |
| Other Investing Activity | 4,838 | 4,620 | 7,697 | 10,262 | -2,297 |
| Investing Cash Flow | $-356,603 | $-401,574 | $-240,685 | $-99,254 | $-238,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 837,000 | 695,300 | 346,300 | 135,900 | 524,100 |
| Debt Issued | N/A | 0 | 0 | N/A | 509,189 |
| Debt Repayment | -261,143 | -157,576 | -40,185 | -37,214 | -220,846 |
| Common Stock Issued | 316,081 | 315,818 | 126,738 | 59,019 | 249,489 |
| Common Stock Repurchased | -2,557 | -2,539 | -2,537 | -2,514 | -2,721 |
| Dividend Paid | -148,472 | -109,631 | -70,817 | -34,886 | -131,160 |
| Other Financing Activity | -644,342 | -508,404 | -239,401 | -64,783 | -880,060 |
| Financing Cash Flow | $96,567 | $232,968 | $120,098 | $55,522 | $47,991 |
| Beginning Cash Position | 13,783 | 13,783 | 13,783 | 13,783 | 11,188 |
| End Cash Position | 10,184 | 31,689 | 10,122 | 12,170 | 13,783 |
| Net Cash Flow | $-3,599 | $17,906 | $-3,661 | $-1,613 | $2,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,437 | 186,512 | 116,926 | 42,119 | 193,416 |
| Capital Expenditure | -609,702 | -551,588 | -308,769 | -124,421 | -398,573 |
| Free Cash Flow | -353,265 | -365,076 | -191,843 | -82,302 | -205,157 |