Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,983 | 27,213 | 151,330 | 111,995 | 88,824 |
| Depreciation Amortization | 150,701 | 75,369 | 304,849 | 224,293 | 148,222 |
| Accounts receivable | -916 | -3,651 | -547 | 1,182 | 2,103 |
| Other Working Capital | -5,686 | -28,027 | -19,927 | -27,026 | -30,098 |
| Other Operating Activity | -33,717 | 1,506 | -48,743 | -26,273 | -27,931 |
| Operating Cash Flow | $202,365 | $72,410 | $386,962 | $284,171 | $181,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,178 | -24,386 | -127,165 | -116,965 | -73,232 |
| Purchase Of Investment | -42,126 | -30,869 | -132,609 | -100,052 | -77,736 |
| Sale Of Investment | 5,331 | 963 | 86,594 | 83,864 | 81,839 |
| Other Investing Activity | -9,987 | -7,393 | 3,494 | 2,186 | 955 |
| Investing Cash Flow | $-55,960 | $-61,685 | $-169,686 | $-130,967 | $-68,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 75,000 | 249,000 | 219,000 | 159,000 |
| Debt Issued | N/A | N/A | 590,352 | 200,000 | 200,000 |
| Debt Repayment | -3,473 | -1,727 | -206,726 | -5,018 | -3,326 |
| Common Stock Issued | 744 | 363 | 1,741 | 1,349 | 988 |
| Common Stock Repurchased | -1,429 | -1,427 | -1,488 | -1,488 | -1,488 |
| Dividend Paid | -107,112 | -53,492 | -213,508 | -160,041 | -106,583 |
| Other Financing Activity | -119,899 | -33,724 | -624,797 | -406,015 | -358,895 |
| Financing Cash Flow | $-141,169 | $-15,007 | $-205,426 | $-152,213 | $-110,304 |
| Beginning Cash Position | 31,569 | 31,569 | 26,105 | 26,105 | 26,105 |
| End Cash Position | 36,805 | 27,287 | 31,569 | 20,710 | 22,361 |
| Net Cash Flow | $5,236 | $-4,282 | $5,464 | $-5,395 | $-3,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,365 | 72,410 | 386,962 | 284,171 | 181,120 |
| Capital Expenditure | -86,606 | -40,635 | -228,994 | -168,503 | -124,770 |
| Free Cash Flow | 115,759 | 31,775 | 157,968 | 115,668 | 56,350 |