Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,237 | 138,090 | 103,610 | 70,610 | 35,030 |
| Depreciation Amortization | 29,049 | 115,170 | 81,970 | 55,860 | 28,150 |
| Accounts receivable | N/A | 5,039 | N/A | N/A | N/A |
| Other Working Capital | -9,507 | -39,750 | -29,730 | -40,330 | -18,050 |
| Other Operating Activity | -1,674 | 14,401 | 18,610 | 9,380 | 5,260 |
| Operating Cash Flow | $59,105 | $232,950 | $174,460 | $95,520 | $50,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,121 | N/A | 0 | 0 | 0 |
| Sale Of Investment | 622 | 1,685 | N/A | N/A | N/A |
| Other Investing Activity | -4,810 | 158,335 | 93,360 | 231,050 | -22,610 |
| Investing Cash Flow | $-33,309 | $160,020 | $93,360 | $231,050 | $-22,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | 529,500 | N/A | N/A | N/A |
| Debt Issued | 72,215 | 332,693 | N/A | N/A | N/A |
| Debt Repayment | -67,334 | -321,261 | N/A | N/A | N/A |
| Common Stock Issued | 107 | 17,551 | N/A | N/A | N/A |
| Common Stock Repurchased | -35,301 | -25,475 | N/A | N/A | N/A |
| Dividend Paid | -46,583 | -186,660 | -24,430 | -16,290 | -8,140 |
| Other Financing Activity | -88,613 | -736,268 | -227,340 | -237,730 | -12,750 |
| Financing Cash Flow | $-36,509 | $-389,920 | $-251,770 | $-254,020 | $-20,890 |
| Beginning Cash Position | 34,496 | 31,440 | 31,440 | 31,440 | 31,440 |
| End Cash Position | 23,783 | 34,490 | 47,500 | 104,000 | 38,320 |
| Net Cash Flow | $-10,713 | $3,050 | $16,050 | $72,550 | $6,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,105 | 232,950 | 174,460 | 95,520 | 50,390 |
| Capital Expenditure | -49,787 | -511,056 | N/A | N/A | N/A |
| Free Cash Flow | 9,318 | -278,106 | 174,460 | 95,520 | 50,390 |