Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,649 | 25,468 | 1,954 | 6,875 | 57,069 |
| Depreciation Amortization | 153,504 | 112,403 | 75,746 | 33,465 | 143,692 |
| Accounts receivable | 1,087 | N/A | N/A | N/A | 10,134 |
| Other Working Capital | -8,789 | 1,920 | -10,739 | -6,134 | 3,143 |
| Other Operating Activity | -21,885 | -6,895 | 11,497 | 4,600 | 3,715 |
| Operating Cash Flow | $166,566 | $132,896 | $78,458 | $38,806 | $217,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113,400 | 51,734 | -21,978 | -23,898 | 105,636 |
| Sale Of Investment | 3,283 | 5,367 | 5,294 | 4,934 | 3,937 |
| Other Investing Activity | 2,238 | 3,028 | -1,852 | -1,224 | 8,826 |
| Investing Cash Flow | $118,921 | $60,129 | $-18,536 | $-20,188 | $118,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,500 | 190,500 | 129,500 | 68,000 | 211,500 |
| Debt Issued | 247,500 | 20,000 | 20,000 | 2,190 | 115,763 |
| Debt Repayment | -348,082 | -96,993 | -7,455 | -4,419 | -95,568 |
| Common Stock Issued | 1,976 | 619 | 407 | 128 | 5,606 |
| Common Stock Repurchased | -19,072 | -19,072 | -16,688 | -2,751 | -4,408 |
| Dividend Paid | -142,656 | -109,440 | -76,237 | -42,961 | -172,028 |
| Other Financing Activity | -298,753 | -177,004 | -107,775 | -30,618 | -384,395 |
| Financing Cash Flow | $-279,587 | $-191,390 | $-58,248 | $-10,431 | $-323,530 |
| Beginning Cash Position | 15,796 | 15,796 | 15,796 | 11,017 | 3,174 |
| End Cash Position | 21,696 | 17,431 | 17,470 | 19,204 | 15,796 |
| Net Cash Flow | $5,900 | $1,635 | $1,674 | $8,187 | $12,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,566 | 132,896 | 78,458 | 38,806 | 217,753 |
| Capital Expenditure | -132,071 | -90,813 | -52,677 | -26,286 | -129,763 |
| Free Cash Flow | 34,495 | 42,083 | 25,781 | 12,520 | 87,990 |