Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,877 | 12,443 | 72,303 | 60,904 | 52,131 |
| Depreciation Amortization | 69,826 | 35,103 | 141,019 | 104,325 | 68,941 |
| Accounts receivable | -1,821 | -993 | -3,290 | -4,689 | -1,430 |
| Other Working Capital | -12,602 | -21,018 | -9,089 | -5,851 | -1,559 |
| Other Operating Activity | 5,315 | 2,949 | -10,406 | -12,035 | -18,036 |
| Operating Cash Flow | $87,595 | $28,484 | $190,537 | $142,654 | $100,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,384 | -16,835 | -95,916 | -59,569 | -31,491 |
| Net Acquisitions | N/A | 510 | N/A | N/A | N/A |
| Purchase Of Investment | -39,402 | -422 | -2,875 | -907 | -303 |
| Sale Of Investment | 632 | 408 | 16,933 | 16,591 | 16,106 |
| Other Investing Activity | 2,241 | 2,099 | 3,703 | 6,359 | 37 |
| Investing Cash Flow | $-78,913 | $-14,240 | $-78,155 | $-37,526 | $-15,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,700 | 5,000 | 37,500 | 4,000 | 4,000 |
| Debt Issued | 200,000 | 200,000 | 10,368 | 10,368 | N/A |
| Debt Repayment | -153,522 | -140,491 | -28,120 | -18,205 | -5,452 |
| Common Stock Issued | 16,984 | 8,391 | 2,998 | 2,076 | 1,062 |
| Dividend Paid | -64,368 | -32,088 | -128,351 | -96,228 | -64,107 |
| Other Financing Activity | -137,443 | -38,452 | -16,270 | -9,869 | -7,755 |
| Financing Cash Flow | $-13,649 | $2,360 | $-121,875 | $-107,858 | $-72,252 |
| Beginning Cash Position | 14,206 | 14,206 | 23,699 | 23,699 | 23,699 |
| End Cash Position | 9,239 | 30,810 | 14,206 | 20,969 | 35,843 |
| Net Cash Flow | $-4,967 | $16,604 | $-9,493 | $-2,730 | $12,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,595 | 28,484 | 190,537 | 142,654 | 100,047 |
| Capital Expenditure | -44,447 | -16,835 | -102,717 | -66,370 | -38,292 |
| Free Cash Flow | 43,148 | 11,649 | 87,820 | 76,284 | 61,755 |