Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,588 | 73,039 | 33,485 | 541,139 | 514,103 |
| Depreciation Amortization | 172,127 | 114,185 | 57,429 | 224,473 | 164,941 |
| Accounts receivable | 916 | 4,358 | 3,922 | 3,401 | 4,798 |
| Other Working Capital | -21,130 | -22,143 | -29,173 | -36,885 | -23,823 |
| Other Operating Activity | -14,290 | 2,676 | 3,256 | -426,323 | -427,634 |
| Operating Cash Flow | $270,211 | $172,115 | $68,919 | $305,805 | $232,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,382 | -170,753 | -89,719 | 224,152 | 332,477 |
| Purchase Of Investment | -10,063 | -172 | N/A | -105 | -105 |
| Sale Of Investment | 11,670 | 7,445 | 6,512 | 3,214 | 3,087 |
| Other Investing Activity | -3,170 | -1,676 | -418 | -10,999 | -30,375 |
| Investing Cash Flow | $-157,945 | $-165,156 | $-83,625 | $216,262 | $305,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,300 | 425,300 | 200,300 | 287,600 | 257,800 |
| Debt Issued | 456,001 | 456,001 | 346,001 | 150,000 | 75,000 |
| Debt Repayment | -507,114 | -506,679 | -380,261 | -395,993 | -395,455 |
| Common Stock Issued | 75,517 | 74,987 | 13,191 | 264,769 | 194,518 |
| Common Stock Repurchased | -3,966 | -3,955 | -3,807 | -4,416 | -4,416 |
| Dividend Paid | -218,449 | -172,403 | -126,745 | -169,362 | -126,105 |
| Other Financing Activity | -432,561 | -324,883 | -78,445 | -597,839 | -537,460 |
| Financing Cash Flow | $-138,272 | $-51,632 | $-29,766 | $-465,241 | $-536,118 |
| Beginning Cash Position | 78,631 | 78,631 | 78,631 | 21,805 | 5,036 |
| End Cash Position | 52,625 | 33,958 | 34,159 | 78,631 | 6,387 |
| Net Cash Flow | $-26,006 | $-44,673 | $-44,472 | $56,826 | $1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,211 | 172,115 | 68,919 | 305,805 | 232,385 |
| Capital Expenditure | -241,920 | -182,285 | -101,251 | -460,219 | -348,517 |
| Free Cash Flow | 28,291 | -10,170 | -32,332 | -154,414 | -116,132 |