Highwoods Properties (HIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,650 | 93,320 | 59,360 | 28,380 | 71,679 |
| Depreciation Amortization | 94,300 | 61,960 | 37,500 | 17,160 | 49,789 |
| Other Working Capital | 20,470 | 15,890 | 1,650 | 770 | -12,181 |
| Other Operating Activity | 23,010 | 18,280 | 11,930 | 5,660 | 20,905 |
| Operating Cash Flow | $263,430 | $189,450 | $110,440 | $51,970 | $130,192 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,040,070 | -886,050 | -678,520 | -325,840 | -524,283 |
| Investing Cash Flow | $-1,040,070 | $-886,050 | $-678,520 | $-325,840 | $-524,283 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -166,980 | -121,420 | -75,950 | -36,240 | -100,117 |
| Other Financing Activity | 964,920 | 829,820 | 640,910 | 332,210 | 493,284 |
| Financing Cash Flow | $797,940 | $708,400 | $564,960 | $295,970 | $393,167 |
| Beginning Cash Position | 10,140 | 10,140 | 10,140 | 10,140 | 11,070 |
| End Cash Position | 31,440 | 21,950 | 7,030 | 32,250 | 10,146 |
| Net Cash Flow | $21,290 | $11,800 | $-3,110 | $22,100 | $-924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,430 | 189,450 | 110,440 | 51,970 | 130,192 |
| Free Cash Flow | 263,430 | 189,450 | 110,440 | 51,970 | 130,192 |