Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,154 | 41,577 | 33,720 | 12,606 | 6,138 |
| Depreciation Amortization | 37,128 | 144,027 | 108,447 | 73,302 | 36,641 |
| Accounts receivable | N/A | 32 | N/A | N/A | N/A |
| Other Working Capital | -15,467 | -3,229 | -3,842 | -4,610 | -2,444 |
| Other Operating Activity | -12,706 | -9,825 | -6,778 | -4,909 | -5,044 |
| Operating Cash Flow | $30,109 | $172,582 | $131,547 | $76,389 | $35,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,306 | 47,137 | 23,812 | 34,929 | -6,551 |
| Purchase Of Investment | N/A | -9,866 | -10,366 | -9,988 | -9,988 |
| Sale Of Investment | 964 | 9,156 | 8,950 | 7,285 | 829 |
| Other Investing Activity | 1,706 | 1,761 | 1,206 | 201 | -53 |
| Investing Cash Flow | $22,976 | $48,188 | $23,602 | $32,427 | $-15,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 403,500 | 356,000 | 334,000 | 175,500 |
| Debt Issued | 6,696 | 15,490 | N/A | N/A | N/A |
| Debt Repayment | -6,924 | -203,562 | -190,009 | -182,625 | -65,752 |
| Common Stock Issued | 2,199 | 3,272 | 1,439 | 1,393 | 320 |
| Common Stock Repurchased | -989 | -1,165 | -483 | -50 | -50 |
| Dividend Paid | -33,156 | -132,495 | -99,354 | -66,210 | -33,081 |
| Other Financing Activity | -27,051 | -303,024 | -223,825 | -205,203 | -100,379 |
| Financing Cash Flow | $-22,225 | $-217,984 | $-156,232 | $-118,695 | $-23,442 |
| Beginning Cash Position | 24,482 | 21,696 | 21,696 | 21,696 | 21,696 |
| End Cash Position | 55,342 | 24,482 | 20,613 | 11,817 | 17,782 |
| Net Cash Flow | $30,860 | $2,786 | $-1,083 | $-9,879 | $-3,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,109 | 172,582 | 131,547 | 76,389 | 35,291 |
| Capital Expenditure | -33,921 | -126,995 | -89,201 | -56,672 | -28,325 |
| Free Cash Flow | -3,812 | 45,587 | 42,346 | 19,717 | 6,966 |