Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,914 | 272,627 | 230,296 | 191,340 | 141,683 |
| Depreciation Amortization | 244,068 | 182,754 | 121,721 | 61,622 | 257,338 |
| Accounts receivable | 437 | -206 | -1,031 | 824 | -3,271 |
| Other Working Capital | -42,455 | -29,237 | -24,470 | -39,373 | -7,264 |
| Other Operating Activity | -201,804 | -150,479 | -146,301 | -150,799 | -22,689 |
| Operating Cash Flow | $358,160 | $275,459 | $180,215 | $63,614 | $365,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,185 | 86,511 | 133,076 | 230,505 | -599,587 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,977 |
| Sale Of Investment | 72 | 72 | 72 | 72 | 7,833 |
| Other Investing Activity | -10,575 | -6,214 | -3,419 | 520 | -5,676 |
| Investing Cash Flow | $110,682 | $80,369 | $129,729 | $231,097 | $-607,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | 129,000 | 129,000 | 110,000 | 604,600 |
| Debt Issued | 398,364 | 398,364 | N/A | N/A | 747,990 |
| Debt Repayment | -251,952 | -251,457 | -967 | -481 | -326,876 |
| Common Stock Issued | 3,571 | 3,163 | 2,753 | 2,343 | 2,086 |
| Common Stock Repurchased | -1,160 | -1,160 | -1,124 | -1,124 | -1,788 |
| Dividend Paid | -201,819 | -151,328 | -100,840 | -50,357 | -199,423 |
| Other Financing Activity | -370,344 | -368,881 | -339,801 | -245,745 | -580,380 |
| Financing Cash Flow | $-294,340 | $-242,299 | $-310,979 | $-185,364 | $246,209 |
| Beginning Cash Position | 14,742 | 14,742 | 14,742 | 14,742 | 10,143 |
| End Cash Position | 189,244 | 128,271 | 13,707 | 124,089 | 14,742 |
| Net Cash Flow | $174,502 | $113,529 | $-1,035 | $109,347 | $4,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,160 | 275,459 | 180,215 | 63,614 | 365,797 |
| Capital Expenditure | -363,126 | -270,133 | -201,290 | -101,256 | -732,913 |
| Free Cash Flow | -4,966 | 5,326 | -21,075 | -37,642 | -367,116 |