Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,263 | 446,735 | 101,260 | 79,343 | 47,726 |
| Depreciation Amortization | 110,895 | 55,328 | 223,326 | 161,703 | 105,118 |
| Accounts receivable | -181 | 601 | 1,415 | 1,716 | 1,723 |
| Other Working Capital | -33,048 | -38,958 | -28,804 | -24,386 | -33,024 |
| Other Operating Activity | -420,124 | -415,471 | -8,318 | -8,966 | 752 |
| Operating Cash Flow | $137,805 | $48,235 | $288,879 | $209,410 | $122,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 516,646 | 588,210 | -689,934 | -596,604 | -127,603 |
| Purchase Of Investment | -105 | -105 | -659 | -384 | N/A |
| Sale Of Investment | 2,118 | 2,118 | 38,120 | 37,946 | 10,077 |
| Other Investing Activity | -264,844 | -256,388 | -1,684 | -5,053 | 708 |
| Investing Cash Flow | $253,815 | $333,835 | $-654,157 | $-564,095 | $-116,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,800 | 66,400 | 476,300 | 393,900 | 183,900 |
| Debt Issued | 0 | 0 | 475,000 | 375,000 | 125,000 |
| Debt Repayment | -394,738 | -350,535 | -157,842 | -44,798 | -42,049 |
| Common Stock Issued | 110,158 | 54,915 | 131,341 | 98,485 | 47,678 |
| Common Stock Repurchased | -4,057 | -3,229 | -3,764 | -3,751 | -3,727 |
| Dividend Paid | -83,525 | -41,507 | -162,843 | -121,608 | -80,779 |
| Other Financing Activity | -175,850 | -109,805 | -396,710 | -346,191 | -239,393 |
| Financing Cash Flow | $-394,212 | $-383,761 | $361,482 | $351,037 | $-9,370 |
| Beginning Cash Position | 5,036 | 5,036 | 8,832 | 8,832 | 8,832 |
| End Cash Position | 2,444 | 3,345 | 5,036 | 5,184 | 4,939 |
| Net Cash Flow | $-2,592 | $-1,691 | $-3,796 | $-3,648 | $-3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,805 | 48,235 | 288,879 | 209,410 | 122,295 |
| Capital Expenditure | -158,357 | -73,180 | -716,682 | -619,385 | -133,673 |
| Free Cash Flow | -20,552 | -24,945 | -427,803 | -409,975 | -11,378 |