Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,537 | 38,581 | 133,480 | 90,933 | 53,051 |
| Depreciation Amortization | 60,144 | 30,072 | 122,510 | 90,066 | 59,215 |
| Accounts receivable | N/A | N/A | -1,156 | N/A | N/A |
| Other Working Capital | -14,326 | -446 | -14,780 | -3,011 | -3,827 |
| Other Operating Activity | -3,318 | -1,438 | 16,346 | 22,841 | 26,105 |
| Operating Cash Flow | $117,037 | $66,769 | $256,400 | $200,829 | $134,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,130 | -9,610 | N/A | 118,545 | 90,187 |
| Sale Of Investment | 4,350 | 1,333 | 3,030 | 2,066 | 3,180 |
| Other Investing Activity | 36,558 | 30,539 | 283,180 | -14,734 | -17,619 |
| Investing Cash Flow | $5,778 | $22,262 | $286,210 | $105,877 | $75,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 69,000 | 546,000 | 295,500 | 279,500 |
| Debt Issued | 8,780 | 16,402 | 218,162 | 73,198 | 72,442 |
| Debt Repayment | -92,671 | -33,733 | -168,260 | -147,286 | -89,028 |
| Common Stock Issued | 2,157 | 68 | 749 | 401 | 707 |
| Common Stock Repurchased | -138,889 | -106,847 | -101,813 | -90,342 | -55,549 |
| Dividend Paid | -87,677 | -44,651 | N/A | -138,622 | -92,531 |
| Other Financing Activity | -104,182 | -47,931 | -967,158 | -304,145 | -315,822 |
| Financing Cash Flow | $-197,482 | $-147,692 | $-472,320 | $-311,296 | $-200,281 |
| Beginning Cash Position | 104,780 | 104,780 | 34,490 | 34,496 | 34,496 |
| End Cash Position | 30,113 | 46,119 | 104,780 | 29,906 | 44,507 |
| Net Cash Flow | $-74,667 | $-58,661 | $70,280 | $-4,590 | $10,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,037 | 66,769 | 256,400 | 200,829 | 134,544 |
| Capital Expenditure | -140,630 | -59,310 | -423,245 | -221,055 | -126,256 |
| Free Cash Flow | -23,593 | 7,459 | -166,845 | -20,226 | 8,288 |