Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,330 | 111,995 | 88,824 | 44,954 | 163,958 |
| Depreciation Amortization | 304,849 | 224,293 | 148,222 | 71,924 | 291,584 |
| Accounts receivable | -547 | 1,182 | 2,103 | 1,598 | -10,955 |
| Other Working Capital | -19,927 | -27,026 | -30,098 | -43,274 | -16,474 |
| Other Operating Activity | -48,743 | -26,273 | -27,931 | -9,533 | -6,334 |
| Operating Cash Flow | $386,962 | $284,171 | $181,120 | $65,669 | $421,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,165 | -116,965 | -73,232 | -55,183 | -336,402 |
| Purchase Of Investment | -132,609 | -100,052 | -77,736 | -16,762 | -261,772 |
| Sale Of Investment | 86,594 | 83,864 | 81,839 | N/A | N/A |
| Other Investing Activity | 3,494 | 2,186 | 955 | -2,591 | -16,625 |
| Investing Cash Flow | $-169,686 | $-130,967 | $-68,174 | $-74,536 | $-614,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,000 | 219,000 | 159,000 | 92,000 | 675,000 |
| Debt Issued | 590,352 | 200,000 | 200,000 | 200,000 | 550,000 |
| Debt Repayment | -206,726 | -5,018 | -3,326 | -1,654 | -456,444 |
| Common Stock Issued | 1,741 | 1,349 | 988 | 553 | 7,570 |
| Common Stock Repurchased | -1,488 | -1,488 | -1,488 | -1,325 | -5,919 |
| Dividend Paid | -213,508 | -160,041 | -106,583 | -53,242 | -212,669 |
| Other Financing Activity | -624,797 | -406,015 | -358,895 | -225,550 | -369,611 |
| Financing Cash Flow | $-205,426 | $-152,213 | $-110,304 | $10,782 | $187,927 |
| Beginning Cash Position | 26,105 | 26,105 | 26,105 | 26,105 | 31,198 |
| End Cash Position | 31,569 | 20,710 | 22,361 | 21,634 | 26,105 |
| Net Cash Flow | $5,464 | $-5,395 | $-3,744 | $-4,471 | $-5,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,962 | 284,171 | 181,120 | 65,669 | 421,779 |
| Capital Expenditure | -228,994 | -168,503 | -124,770 | -57,045 | -466,440 |
| Free Cash Flow | 157,968 | 115,668 | 56,350 | 8,624 | -44,661 |