Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,397 | 42,698 | 23,091 | 106,727 | 108,527 |
| Depreciation Amortization | 90,124 | 59,763 | 30,356 | 113,752 | 90,245 |
| Accounts receivable | N/A | N/A | N/A | -454 | N/A |
| Other Working Capital | 8,709 | -14,221 | -16,635 | -3,449 | -17,426 |
| Other Operating Activity | 19,749 | 9,450 | 6,010 | 31,839 | -5,096 |
| Operating Cash Flow | $172,979 | $97,690 | $42,822 | $248,415 | $176,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65,547 | 56,932 | 9,598 | -190,594 | -45,879 |
| Sale Of Investment | 7,409 | 5,301 | 2,384 | 37,292 | 6,866 |
| Other Investing Activity | 12,323 | 4,566 | 456 | 13,657 | 55,790 |
| Investing Cash Flow | $85,279 | $66,799 | $12,438 | $-139,645 | $16,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,500 | 174,500 | 137,000 | 594,000 | 349,000 |
| Debt Issued | 34,942 | 13,403 | 12,362 | 76,707 | 12,780 |
| Debt Repayment | -75,305 | -55,973 | -22,844 | -176,918 | -100,187 |
| Common Stock Issued | 5,326 | 4,821 | 203 | 1,424 | 817 |
| Common Stock Repurchased | -3,376 | -2,762 | -2,216 | -148,787 | -155,308 |
| Dividend Paid | -128,964 | -85,410 | -42,942 | -174,389 | -131,398 |
| Other Financing Activity | -332,959 | -199,450 | -133,536 | -385,011 | -220,363 |
| Financing Cash Flow | $-244,836 | $-150,871 | $-51,973 | $-212,974 | $-244,659 |
| Beginning Cash Position | 576 | 576 | 576 | 104,780 | 104,780 |
| End Cash Position | 13,998 | 14,194 | 3,863 | 576 | 53,148 |
| Net Cash Flow | $13,422 | $13,618 | $3,287 | $-104,204 | $-51,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,979 | 97,690 | 42,822 | 248,415 | 176,250 |
| Capital Expenditure | -98,856 | -63,268 | -13,602 | -351,983 | -202,879 |
| Free Cash Flow | 74,123 | 34,422 | 29,220 | -103,568 | -26,629 |