Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,103 | 323,310 | 194,286 | 118,699 | 56,855 |
| Depreciation Amortization | 70,487 | 263,173 | 191,875 | 124,122 | 61,548 |
| Accounts receivable | -1,038 | 5,744 | 5,753 | 6,694 | 6,658 |
| Other Working Capital | -40,336 | -6,590 | 10,620 | -8,387 | -19,512 |
| Other Operating Activity | 2,862 | -171,079 | -93,316 | -43,713 | -22,569 |
| Operating Cash Flow | $74,078 | $414,558 | $309,218 | $197,415 | $82,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,532 | -151,188 | -250,178 | -51,920 | -26,908 |
| Net Acquisitions | N/A | -127,339 | -127,339 | -127,339 | -127,339 |
| Purchase Of Investment | -7,378 | -6,079 | 0 | 0 | 0 |
| Other Investing Activity | -2,507 | -3,072 | 4,292 | -49,158 | -670 |
| Investing Cash Flow | $-59,417 | $-287,678 | $-373,225 | $-228,417 | $-154,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 380,000 | 310,000 | 230,000 | 0 |
| Debt Issued | 0 | 200,000 | 200,000 | 0 | N/A |
| Debt Repayment | -1,585 | -353,780 | -264,212 | -151,006 | -501 |
| Common Stock Issued | 6,501 | 23,917 | 15,453 | 7,763 | 493 |
| Common Stock Repurchased | -2,145 | -1,718 | -1,693 | -1,681 | -1,681 |
| Dividend Paid | -53,045 | -206,668 | -153,762 | -101,021 | -50,469 |
| Other Financing Activity | -32,846 | -326,677 | -190,125 | -83,864 | -6,771 |
| Financing Cash Flow | $-13,120 | $-284,926 | $-84,339 | $-99,809 | $-58,929 |
| Beginning Cash Position | 31,198 | 189,244 | 189,244 | 189,244 | 189,244 |
| End Cash Position | 32,739 | 31,198 | 40,898 | 58,433 | 58,378 |
| Net Cash Flow | $1,541 | $-158,046 | $-148,346 | $-130,811 | $-130,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,078 | 414,558 | 309,218 | 197,415 | 82,980 |
| Capital Expenditure | -59,001 | -525,204 | -438,142 | -123,421 | -57,150 |
| Free Cash Flow | 15,077 | -110,646 | -128,924 | 73,994 | 25,830 |