Highwoods Properties (HIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,815 | 94,705 | 42,103 | 323,310 | 194,286 |
| Depreciation Amortization | 214,996 | 141,153 | 70,487 | 263,173 | 191,875 |
| Accounts receivable | -11,454 | -3,758 | -1,038 | 5,744 | 5,753 |
| Other Working Capital | -12,367 | -23,503 | -40,336 | -6,590 | 10,620 |
| Other Operating Activity | -6,111 | -6,699 | 2,862 | -171,079 | -93,316 |
| Operating Cash Flow | $319,879 | $201,898 | $74,078 | $414,558 | $309,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,315 | -27,673 | -49,532 | -151,188 | -250,178 |
| Net Acquisitions | N/A | N/A | N/A | -127,339 | -127,339 |
| Purchase Of Investment | -81,693 | -7,500 | -7,378 | -6,079 | 0 |
| Other Investing Activity | -2,585 | -34,696 | -2,507 | -3,072 | 4,292 |
| Investing Cash Flow | $-341,593 | $-69,869 | $-59,417 | $-287,678 | $-373,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 145,000 | 70,000 | 380,000 | 310,000 |
| Debt Issued | 350,000 | 200,000 | 0 | 200,000 | 200,000 |
| Debt Repayment | -204,807 | -203,187 | -1,585 | -353,780 | -264,212 |
| Common Stock Issued | 7,200 | 6,839 | 6,501 | 23,917 | 15,453 |
| Common Stock Repurchased | -5,257 | -2,156 | -2,145 | -1,718 | -1,693 |
| Dividend Paid | -159,451 | -106,244 | -53,045 | -206,668 | -153,762 |
| Other Financing Activity | -243,076 | -131,811 | -32,846 | -326,677 | -190,125 |
| Financing Cash Flow | $19,609 | $-91,559 | $-13,120 | $-284,926 | $-84,339 |
| Beginning Cash Position | 31,198 | 31,198 | 31,198 | 189,244 | 189,244 |
| End Cash Position | 29,093 | 71,668 | 32,739 | 31,198 | 40,898 |
| Net Cash Flow | $-2,105 | $40,470 | $1,541 | $-158,046 | $-148,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,879 | 201,898 | 74,078 | 414,558 | 309,218 |
| Capital Expenditure | -387,353 | -135,035 | -59,001 | -525,204 | -438,142 |
| Free Cash Flow | -67,474 | 66,863 | 15,077 | -110,646 | -128,924 |