Highwoods Properties (HIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,452 | 91,983 | 27,213 | 151,330 | 111,995 |
| Depreciation Amortization | 231,509 | 150,701 | 75,369 | 304,849 | 224,293 |
| Accounts receivable | 1,162 | -916 | -3,651 | -547 | 1,182 |
| Other Working Capital | -6,598 | -5,686 | -28,027 | -19,927 | -27,026 |
| Other Operating Activity | -33,667 | -33,717 | 1,506 | -48,743 | -26,273 |
| Operating Cash Flow | $299,858 | $202,365 | $72,410 | $386,962 | $284,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,108 | -9,178 | -24,386 | -127,165 | -116,965 |
| Purchase Of Investment | -147,452 | -42,126 | -30,869 | -132,609 | -100,052 |
| Sale Of Investment | 6,254 | 5,331 | 963 | 86,594 | 83,864 |
| Other Investing Activity | -10,657 | -9,987 | -7,393 | 3,494 | 2,186 |
| Investing Cash Flow | $-204,963 | $-55,960 | $-61,685 | $-169,686 | $-130,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | 90,000 | 75,000 | 249,000 | 219,000 |
| Debt Issued | 0 | N/A | N/A | 590,352 | 200,000 |
| Debt Repayment | -5,238 | -3,473 | -1,727 | -206,726 | -5,018 |
| Common Stock Issued | 1,094 | 744 | 363 | 1,741 | 1,349 |
| Common Stock Repurchased | -1,437 | -1,429 | -1,427 | -1,488 | -1,488 |
| Dividend Paid | -160,740 | -107,112 | -53,492 | -213,508 | -160,041 |
| Other Financing Activity | -154,210 | -119,899 | -33,724 | -624,797 | -406,015 |
| Financing Cash Flow | $-92,531 | $-141,169 | $-15,007 | $-205,426 | $-152,213 |
| Beginning Cash Position | 31,569 | 31,569 | 31,569 | 26,105 | 26,105 |
| End Cash Position | 33,933 | 36,805 | 27,287 | 31,569 | 20,710 |
| Net Cash Flow | $2,364 | $5,236 | $-4,282 | $5,464 | $-5,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,858 | 202,365 | 72,410 | 386,962 | 284,171 |
| Capital Expenditure | -134,767 | -86,606 | -40,635 | -228,994 | -168,503 |
| Free Cash Flow | 165,091 | 115,759 | 31,775 | 157,968 | 115,668 |