Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,812 | 7,431 | 23,122 | N/A | N/A |
| Depreciation Amortization | 8,725 | 4,125 | 12,701 | N/A | N/A |
| Other Working Capital | -353 | -1,682 | 1,534 | N/A | N/A |
| Other Operating Activity | 3,324 | 1,571 | 5,812 | 0 | 0 |
| Operating Cash Flow | $27,508 | $11,445 | $43,169 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -67,578 | -13,334 | -136,032 | 0 | 0 |
| Investing Cash Flow | $-67,578 | $-13,334 | $-136,032 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260,388 | 3,434 | 93,443 | 0 | 0 |
| Financing Cash Flow | $260,388 | $3,434 | $93,443 | $N/A | $N/A |
| Beginning Cash Position | 6,838 | 6,838 | 6,258 | N/A | N/A |
| End Cash Position | 227,156 | 8,383 | 6,838 | N/A | N/A |
| Net Cash Flow | $220,318 | $1,545 | $580 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,508 | 11,445 | 43,169 | N/A | N/A |
| Free Cash Flow | 27,508 | 11,445 | 43,169 | 0 | 0 |