Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,630 | 122,253 | 87,244 | 34,246 | 191,663 |
| Depreciation Amortization | 230,232 | 172,357 | 114,783 | 57,956 | 231,688 |
| Accounts receivable | 1,759 | 4,778 | 4,469 | 3,288 | -4,974 |
| Other Working Capital | -27,328 | 741 | -14,386 | -25,659 | -30,820 |
| Other Operating Activity | -23,665 | -7,171 | -8,152 | 8,697 | -35,025 |
| Operating Cash Flow | $358,628 | $292,958 | $183,958 | $78,528 | $352,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,936 | -287,475 | -199,555 | -145,451 | -196,803 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,063 |
| Sale Of Investment | 105 | 105 | 105 | 105 | 11,670 |
| Other Investing Activity | -4,918 | -3,534 | -2,389 | -207 | -5,106 |
| Investing Cash Flow | $-306,749 | $-290,904 | $-201,839 | $-145,553 | $-200,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 438,900 | 336,400 | 257,400 | 32,000 | 780,300 |
| Debt Issued | 345,863 | 345,863 | 345,863 | 345,863 | 656,001 |
| Debt Repayment | -211,803 | -211,345 | -200,892 | -444 | -832,553 |
| Common Stock Issued | 3,637 | 3,242 | 2,052 | 561 | 76,268 |
| Common Stock Repurchased | -1,677 | -1,671 | -1,609 | -1,544 | -4,008 |
| Dividend Paid | -193,794 | -145,304 | -96,825 | -48,370 | -264,502 |
| Other Financing Activity | -511,195 | -405,293 | -366,523 | -281,492 | -554,034 |
| Financing Cash Flow | $-130,069 | $-78,108 | $-60,534 | $46,574 | $-142,528 |
| Beginning Cash Position | 88,333 | 88,333 | 88,333 | 88,333 | 78,631 |
| End Cash Position | 10,143 | 12,279 | 9,918 | 67,882 | 88,333 |
| Net Cash Flow | $-78,190 | $-76,054 | $-78,415 | $-20,451 | $9,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,628 | 292,958 | 183,958 | 78,528 | 352,532 |
| Capital Expenditure | -390,749 | -322,916 | -233,008 | -145,451 | -326,306 |
| Free Cash Flow | -32,121 | -29,958 | -49,050 | -66,923 | 26,226 |