Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,626 | 32,830 | 18,332 | 47,971 | 35,121 |
| Depreciation Amortization | 123,081 | 82,554 | 39,453 | 147,786 | 107,302 |
| Accounts receivable | 5,310 | 7,298 | 2,470 | -8,498 | -3,493 |
| Other Working Capital | -33,230 | -22,211 | -35,087 | -6,277 | -9,580 |
| Other Operating Activity | -25,769 | -7,143 | -3,118 | 14,414 | 6,775 |
| Operating Cash Flow | $138,018 | $93,328 | $22,050 | $195,396 | $136,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,186 | -45,242 | -20,213 | -166,849 | -134,028 |
| Net Acquisitions | 3,768 | N/A | 1,008 | 3,020 | 2,770 |
| Purchase Of Investment | -3,928 | -2,750 | -1,197 | -39,901 | -39,665 |
| Sale Of Investment | 1,035 | 901 | 901 | 6,333 | 6,060 |
| Other Investing Activity | 4,561 | 8,067 | 6,605 | -18,082 | -15,260 |
| Investing Cash Flow | $-94,750 | $-39,024 | $-12,896 | $-215,479 | $-180,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,800 | 106,300 | 61,000 | 525,800 | 285,400 |
| Debt Issued | 225,000 | 225,000 | 225,000 | 200,000 | 200,000 |
| Debt Repayment | -78,580 | -19,397 | -3,067 | -345,397 | -156,602 |
| Common Stock Issued | 191,667 | 95,289 | 28,392 | 23,270 | 22,043 |
| Common Stock Repurchased | -2,248 | -2,137 | -1,748 | N/A | 0 |
| Dividend Paid | -97,003 | -64,041 | -31,588 | -127,298 | -95,826 |
| Other Financing Activity | -504,006 | -399,979 | -286,116 | -259,310 | -214,135 |
| Financing Cash Flow | $-45,370 | $-58,965 | $-8,127 | $17,065 | $40,880 |
| Beginning Cash Position | 11,188 | 11,188 | 11,188 | 14,206 | 14,206 |
| End Cash Position | 9,086 | 6,527 | 12,215 | 11,188 | 11,088 |
| Net Cash Flow | $-2,102 | $-4,661 | $1,027 | $-3,018 | $-3,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,018 | 93,328 | 22,050 | 195,396 | 136,125 |
| Capital Expenditure | -252,642 | -65,140 | -31,154 | -184,566 | -150,558 |
| Free Cash Flow | -114,624 | 28,188 | -9,104 | 10,830 | -14,433 |