Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,485 | 541,139 | 514,103 | 480,263 | 446,735 |
| Depreciation Amortization | 57,429 | 224,473 | 164,941 | 110,895 | 55,328 |
| Accounts receivable | 3,922 | 3,401 | 4,798 | -181 | 601 |
| Other Working Capital | -29,173 | -36,885 | -23,823 | -33,048 | -38,958 |
| Other Operating Activity | 3,256 | -426,323 | -427,634 | -420,124 | -415,471 |
| Operating Cash Flow | $68,919 | $305,805 | $232,385 | $137,805 | $48,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,719 | 224,152 | 332,477 | 516,646 | 588,210 |
| Purchase Of Investment | N/A | -105 | -105 | -105 | -105 |
| Sale Of Investment | 6,512 | 3,214 | 3,087 | 2,118 | 2,118 |
| Other Investing Activity | -418 | -10,999 | -30,375 | -264,844 | -256,388 |
| Investing Cash Flow | $-83,625 | $216,262 | $305,084 | $253,815 | $333,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,300 | 287,600 | 257,800 | 153,800 | 66,400 |
| Debt Issued | 346,001 | 150,000 | 75,000 | 0 | 0 |
| Debt Repayment | -380,261 | -395,993 | -395,455 | -394,738 | -350,535 |
| Common Stock Issued | 13,191 | 264,769 | 194,518 | 110,158 | 54,915 |
| Common Stock Repurchased | -3,807 | -4,416 | -4,416 | -4,057 | -3,229 |
| Dividend Paid | -126,745 | -169,362 | -126,105 | -83,525 | -41,507 |
| Other Financing Activity | -78,445 | -597,839 | -537,460 | -175,850 | -109,805 |
| Financing Cash Flow | $-29,766 | $-465,241 | $-536,118 | $-394,212 | $-383,761 |
| Beginning Cash Position | 78,631 | 21,805 | 5,036 | 5,036 | 5,036 |
| End Cash Position | 34,159 | 78,631 | 6,387 | 2,444 | 3,345 |
| Net Cash Flow | $-44,472 | $56,826 | $1,351 | $-2,592 | $-1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,919 | 305,805 | 232,385 | 137,805 | 48,235 |
| Capital Expenditure | -101,251 | -460,219 | -348,517 | -158,357 | -73,180 |
| Free Cash Flow | -32,332 | -154,414 | -116,132 | -20,552 | -24,945 |