Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,340 | 141,683 | 79,337 | 49,780 | 8,386 |
| Depreciation Amortization | 61,622 | 257,338 | 191,940 | 130,899 | 71,499 |
| Accounts receivable | 824 | -3,271 | -3,611 | -5,507 | -2,583 |
| Other Working Capital | -39,373 | -7,264 | 13,274 | -13,314 | -28,237 |
| Other Operating Activity | -150,799 | -22,689 | 5,321 | 11,431 | 13,648 |
| Operating Cash Flow | $63,614 | $365,797 | $286,261 | $173,289 | $62,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 230,505 | -599,587 | -194,231 | -134,731 | -79,616 |
| Purchase Of Investment | N/A | -9,977 | N/A | N/A | N/A |
| Sale Of Investment | 72 | 7,833 | 29 | 29 | 29 |
| Other Investing Activity | 520 | -5,676 | -56,058 | -4,125 | -1,915 |
| Investing Cash Flow | $231,097 | $-607,407 | $-250,260 | $-138,827 | $-81,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 604,600 | 278,600 | 169,400 | 98,300 |
| Debt Issued | N/A | 747,990 | 747,990 | 349,010 | 349,010 |
| Debt Repayment | -481 | -326,876 | -326,400 | -225,929 | -225,462 |
| Common Stock Issued | 2,343 | 2,086 | 1,541 | 1,049 | 652 |
| Common Stock Repurchased | -1,124 | -1,788 | -1,784 | -1,780 | -1,780 |
| Dividend Paid | -50,357 | -199,423 | -149,528 | -99,669 | -49,797 |
| Other Financing Activity | -245,745 | -580,380 | -473,539 | -223,179 | -149,810 |
| Financing Cash Flow | $-185,364 | $246,209 | $76,880 | $-31,098 | $21,113 |
| Beginning Cash Position | 14,742 | 10,143 | 10,143 | 10,143 | 10,143 |
| End Cash Position | 124,089 | 14,742 | 123,024 | 13,507 | 12,467 |
| Net Cash Flow | $109,347 | $4,599 | $112,881 | $3,364 | $2,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,614 | 365,797 | 286,261 | 173,289 | 62,713 |
| Capital Expenditure | -101,256 | -732,913 | -239,481 | -166,241 | -79,616 |
| Free Cash Flow | -37,642 | -367,116 | 46,780 | 7,048 | -16,903 |