Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,082 | 61,694 | 62,847 | 50,274 | 13,200 |
| Depreciation Amortization | 34,247 | 135,504 | 101,814 | 68,268 | 36,156 |
| Accounts receivable | -3,928 | -2,819 | -534 | 1,853 | 3,693 |
| Other Working Capital | -9,468 | -8,620 | 4,198 | 2,855 | -4,268 |
| Other Operating Activity | 6,817 | 3,361 | -13,496 | -18,611 | -3,160 |
| Operating Cash Flow | $39,750 | $189,120 | $154,829 | $104,639 | $45,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,814 | -74,194 | -39,749 | -7,295 | -36,728 |
| Net Acquisitions | 1,943 | 12,196 | N/A | N/A | N/A |
| Purchase Of Investment | -36 | -952 | -922 | -500 | -500 |
| Sale Of Investment | 730 | 3,955 | 3,257 | 2,879 | 594 |
| Other Investing Activity | 655 | -2,829 | -7,210 | -6,533 | 1,795 |
| Investing Cash Flow | $-13,522 | $-61,824 | $-44,624 | $-11,449 | $-34,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 128,000 | 128,000 | 122,000 | 91,000 |
| Debt Issued | 0 | 221,399 | 217,215 | 53,424 | 36,551 |
| Debt Repayment | -2,725 | -189,545 | -185,084 | -173,846 | -55,964 |
| Common Stock Issued | 1,142 | 150,941 | 147,310 | 144,264 | -895 |
| Dividend Paid | -33,614 | -121,137 | -89,252 | -57,437 | -28,642 |
| Other Financing Activity | -4,392 | -307,012 | -300,082 | -181,980 | -58,832 |
| Financing Cash Flow | $-35,589 | $-117,354 | $-81,893 | $-93,575 | $-16,782 |
| Beginning Cash Position | 23,699 | 13,757 | 13,757 | 13,757 | 13,757 |
| End Cash Position | 14,338 | 23,699 | 42,069 | 13,372 | 7,757 |
| Net Cash Flow | $-9,361 | $9,942 | $28,312 | $-385 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,750 | 189,120 | 154,829 | 104,639 | 45,621 |
| Capital Expenditure | -16,814 | -151,482 | -101,675 | -68,851 | -36,923 |
| Free Cash Flow | 22,936 | 37,638 | 53,154 | 35,788 | 8,698 |