Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,824 | 44,954 | 163,958 | 134,815 | 94,705 |
| Depreciation Amortization | 148,222 | 71,924 | 291,584 | 214,996 | 141,153 |
| Accounts receivable | 2,103 | 1,598 | -10,955 | -11,454 | -3,758 |
| Other Working Capital | -30,098 | -43,274 | -16,474 | -12,367 | -23,503 |
| Other Operating Activity | -27,931 | -9,533 | -6,334 | -6,111 | -6,699 |
| Operating Cash Flow | $181,120 | $65,669 | $421,779 | $319,879 | $201,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,232 | -55,183 | -336,402 | -257,315 | -27,673 |
| Purchase Of Investment | -77,736 | -16,762 | -261,772 | -81,693 | -7,500 |
| Sale Of Investment | 81,839 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 955 | -2,591 | -16,625 | -2,585 | -34,696 |
| Investing Cash Flow | $-68,174 | $-74,536 | $-614,799 | $-341,593 | $-69,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,000 | 92,000 | 675,000 | 275,000 | 145,000 |
| Debt Issued | 200,000 | 200,000 | 550,000 | 350,000 | 200,000 |
| Debt Repayment | -3,326 | -1,654 | -456,444 | -204,807 | -203,187 |
| Common Stock Issued | 988 | 553 | 7,570 | 7,200 | 6,839 |
| Common Stock Repurchased | -1,488 | -1,325 | -5,919 | -5,257 | -2,156 |
| Dividend Paid | -106,583 | -53,242 | -212,669 | -159,451 | -106,244 |
| Other Financing Activity | -358,895 | -225,550 | -369,611 | -243,076 | -131,811 |
| Financing Cash Flow | $-110,304 | $10,782 | $187,927 | $19,609 | $-91,559 |
| Beginning Cash Position | 26,105 | 26,105 | 31,198 | 31,198 | 31,198 |
| End Cash Position | 22,361 | 21,634 | 26,105 | 29,093 | 71,668 |
| Net Cash Flow | $-3,744 | $-4,471 | $-5,093 | $-2,105 | $40,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,120 | 65,669 | 421,779 | 319,879 | 201,898 |
| Capital Expenditure | -124,770 | -57,045 | -466,440 | -387,353 | -135,035 |
| Free Cash Flow | 56,350 | 8,624 | -44,661 | -67,474 | 66,863 |