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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,699 | 56,855 | 357,914 | 272,627 | 230,296 |
| Depreciation Amortization | 124,122 | 61,548 | 244,068 | 182,754 | 121,721 |
| Accounts receivable | 6,694 | 6,658 | 437 | -206 | -1,031 |
| Other Working Capital | -8,387 | -19,512 | -42,455 | -29,237 | -24,470 |
| Other Operating Activity | -43,713 | -22,569 | -201,804 | -150,479 | -146,301 |
| Operating Cash Flow | $197,415 | $82,980 | $358,160 | $275,459 | $180,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,920 | -26,908 | 121,185 | 86,511 | 133,076 |
| Net Acquisitions | -127,339 | -127,339 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 72 | 72 | 72 |
| Other Investing Activity | -49,158 | -670 | -10,575 | -6,214 | -3,419 |
| Investing Cash Flow | $-228,417 | $-154,917 | $110,682 | $80,369 | $129,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | 0 | 129,000 | 129,000 | 129,000 |
| Debt Issued | 0 | N/A | 398,364 | 398,364 | N/A |
| Debt Repayment | -151,006 | -501 | -251,952 | -251,457 | -967 |
| Common Stock Issued | 7,763 | 493 | 3,571 | 3,163 | 2,753 |
| Common Stock Repurchased | -1,681 | -1,681 | -1,160 | -1,160 | -1,124 |
| Dividend Paid | -101,021 | -50,469 | -201,819 | -151,328 | -100,840 |
| Other Financing Activity | -83,864 | -6,771 | -370,344 | -368,881 | -339,801 |
| Financing Cash Flow | $-99,809 | $-58,929 | $-294,340 | $-242,299 | $-310,979 |
| Beginning Cash Position | 189,244 | 189,244 | 14,742 | 14,742 | 14,742 |
| End Cash Position | 58,433 | 58,378 | 189,244 | 128,271 | 13,707 |
| Net Cash Flow | $-130,811 | $-130,866 | $174,502 | $113,529 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,415 | 82,980 | 358,160 | 275,459 | 180,215 |
| Capital Expenditure | -123,421 | -57,150 | -363,126 | -270,133 | -201,290 |
| Free Cash Flow | 73,994 | 25,830 | -4,966 | 5,326 | -21,075 |