Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,419 | 14,146 | 62,458 | 55,459 | 32,588 |
| Depreciation Amortization | 62,396 | 30,679 | 134,135 | 102,937 | 71,257 |
| Accounts receivable | 1,765 | 2,358 | -8,768 | N/A | N/A |
| Other Working Capital | -3,947 | 173 | -13,517 | -7,730 | -9,111 |
| Other Operating Activity | -7,588 | -7,476 | -20,175 | -28,403 | -13,201 |
| Operating Cash Flow | $73,045 | $39,880 | $154,133 | $122,263 | $81,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 81,147 | 123,894 | 203,168 | 220,519 | 19,472 |
| Net Acquisitions | 645 | 645 | N/A | N/A | N/A |
| Purchase Of Investment | -100 | -100 | N/A | N/A | N/A |
| Sale Of Investment | 1,735 | 1,371 | 4,819 | 1,975 | 1,032 |
| Other Investing Activity | 12,657 | -111 | -7,062 | 4,336 | 1,626 |
| Investing Cash Flow | $96,084 | $125,699 | $200,925 | $226,830 | $22,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 461,000 | 92,000 | 152,500 | 109,000 | 94,500 |
| Debt Issued | N/A | N/A | 38,287 | 28,281 | 22,432 |
| Debt Repayment | -153,013 | -48,829 | -167,850 | -151,793 | -51,596 |
| Common Stock Issued | 133 | 310 | 1,650 | 1,645 | 1,631 |
| Common Stock Repurchased | -7,193 | -1,497 | -11,318 | -10,082 | -4,812 |
| Dividend Paid | -59,312 | -29,961 | -128,721 | -98,341 | -66,339 |
| Other Financing Activity | -407,028 | -154,670 | -262,876 | -251,639 | -79,751 |
| Financing Cash Flow | $-165,413 | $-142,647 | $-378,328 | $-372,929 | $-83,935 |
| Beginning Cash Position | 1,212 | 1,212 | 24,482 | 24,482 | 24,482 |
| End Cash Position | 4,928 | 24,144 | 1,212 | 646 | 44,210 |
| Net Cash Flow | $3,716 | $22,932 | $-23,270 | $-23,836 | $19,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,045 | 39,880 | 154,133 | 122,263 | 81,533 |
| Capital Expenditure | -79,005 | -34,783 | -167,763 | -122,427 | -86,637 |
| Free Cash Flow | -5,960 | 5,097 | -13,630 | -164 | -5,104 |