Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,244 | 34,246 | 191,663 | 132,588 | 73,039 |
| Depreciation Amortization | 114,783 | 57,956 | 231,688 | 172,127 | 114,185 |
| Accounts receivable | 4,469 | 3,288 | -4,974 | 916 | 4,358 |
| Other Working Capital | -14,386 | -25,659 | -30,820 | -21,130 | -22,143 |
| Other Operating Activity | -8,152 | 8,697 | -35,025 | -14,290 | 2,676 |
| Operating Cash Flow | $183,958 | $78,528 | $352,532 | $270,211 | $172,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,555 | -145,451 | -196,803 | -156,382 | -170,753 |
| Purchase Of Investment | N/A | N/A | -10,063 | -10,063 | -172 |
| Sale Of Investment | 105 | 105 | 11,670 | 11,670 | 7,445 |
| Other Investing Activity | -2,389 | -207 | -5,106 | -3,170 | -1,676 |
| Investing Cash Flow | $-201,839 | $-145,553 | $-200,302 | $-157,945 | $-165,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,400 | 32,000 | 780,300 | 492,300 | 425,300 |
| Debt Issued | 345,863 | 345,863 | 656,001 | 456,001 | 456,001 |
| Debt Repayment | -200,892 | -444 | -832,553 | -507,114 | -506,679 |
| Common Stock Issued | 2,052 | 561 | 76,268 | 75,517 | 74,987 |
| Common Stock Repurchased | -1,609 | -1,544 | -4,008 | -3,966 | -3,955 |
| Dividend Paid | -96,825 | -48,370 | -264,502 | -218,449 | -172,403 |
| Other Financing Activity | -366,523 | -281,492 | -554,034 | -432,561 | -324,883 |
| Financing Cash Flow | $-60,534 | $46,574 | $-142,528 | $-138,272 | $-51,632 |
| Beginning Cash Position | 88,333 | 88,333 | 78,631 | 78,631 | 78,631 |
| End Cash Position | 9,918 | 67,882 | 88,333 | 52,625 | 33,958 |
| Net Cash Flow | $-78,415 | $-20,451 | $9,702 | $-26,006 | $-44,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,958 | 78,528 | 352,532 | 270,211 | 172,115 |
| Capital Expenditure | -233,008 | -145,451 | -326,306 | -241,920 | -182,285 |
| Free Cash Flow | -49,050 | -66,923 | 26,226 | 28,291 | -10,170 |