Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,337 | 49,780 | 8,386 | 177,630 | 122,253 |
| Depreciation Amortization | 191,940 | 130,899 | 71,499 | 230,232 | 172,357 |
| Accounts receivable | -3,611 | -5,507 | -2,583 | 1,759 | 4,778 |
| Other Working Capital | 13,274 | -13,314 | -28,237 | -27,328 | 741 |
| Other Operating Activity | 5,321 | 11,431 | 13,648 | -23,665 | -7,171 |
| Operating Cash Flow | $286,261 | $173,289 | $62,713 | $358,628 | $292,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,231 | -134,731 | -79,616 | -301,936 | -287,475 |
| Sale Of Investment | 29 | 29 | 29 | 105 | 105 |
| Other Investing Activity | -56,058 | -4,125 | -1,915 | -4,918 | -3,534 |
| Investing Cash Flow | $-250,260 | $-138,827 | $-81,502 | $-306,749 | $-290,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,600 | 169,400 | 98,300 | 438,900 | 336,400 |
| Debt Issued | 747,990 | 349,010 | 349,010 | 345,863 | 345,863 |
| Debt Repayment | -326,400 | -225,929 | -225,462 | -211,803 | -211,345 |
| Common Stock Issued | 1,541 | 1,049 | 652 | 3,637 | 3,242 |
| Common Stock Repurchased | -1,784 | -1,780 | -1,780 | -1,677 | -1,671 |
| Dividend Paid | -149,528 | -99,669 | -49,797 | -193,794 | -145,304 |
| Other Financing Activity | -473,539 | -223,179 | -149,810 | -511,195 | -405,293 |
| Financing Cash Flow | $76,880 | $-31,098 | $21,113 | $-130,069 | $-78,108 |
| Beginning Cash Position | 10,143 | 10,143 | 10,143 | 88,333 | 88,333 |
| End Cash Position | 123,024 | 13,507 | 12,467 | 10,143 | 12,279 |
| Net Cash Flow | $112,881 | $3,364 | $2,324 | $-78,190 | $-76,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,261 | 173,289 | 62,713 | 358,628 | 292,958 |
| Capital Expenditure | -239,481 | -166,241 | -79,616 | -390,749 | -322,916 |
| Free Cash Flow | 46,780 | 7,048 | -16,903 | -32,121 | -29,958 |