Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,166 | 30,388 | 13,088 | 39,320 | 26,014 |
| Depreciation Amortization | 32,520 | 21,022 | 9,885 | 24,006 | 14,645 |
| Other Working Capital | 2,338 | -6,364 | -588 | -634 | -59 |
| Other Operating Activity | 14,513 | 9,761 | 6,466 | 8,625 | 7,290 |
| Operating Cash Flow | $96,537 | $54,807 | $28,851 | $71,317 | $47,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -24,594 | 0 | 0 |
| Other Investing Activity | -169,777 | -98,025 | -9,568 | -486,867 | -416,670 |
| Investing Cash Flow | $-169,777 | $-98,025 | $-34,162 | $-486,867 | $-416,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,959 | -1,407 | -19,147 | -55,515 | -37,938 |
| Other Financing Activity | 243,216 | 42,459 | 21,634 | 475,297 | 419,185 |
| Financing Cash Flow | $237,257 | $41,052 | $2,487 | $419,782 | $381,247 |
| Beginning Cash Position | 11,070 | 11,070 | 11,070 | 6,838 | 6,838 |
| End Cash Position | 175,087 | 8,904 | 8,246 | 11,070 | 19,305 |
| Net Cash Flow | $164,017 | $-2,166 | $-2,824 | $4,232 | $12,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,537 | 54,807 | 28,851 | 71,317 | 47,890 |
| Free Cash Flow | 96,537 | 54,807 | 28,851 | 71,317 | 47,890 |