Highwoods Properties (HIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,260 | 79,343 | 47,726 | 20,835 | 115,972 |
| Depreciation Amortization | 223,326 | 161,703 | 105,118 | 52,022 | 202,536 |
| Accounts receivable | 1,415 | 1,716 | 1,723 | 3,166 | -3,114 |
| Other Working Capital | -28,804 | -24,386 | -33,024 | -42,282 | -17,261 |
| Other Operating Activity | -8,318 | -8,966 | 752 | -635 | -31,222 |
| Operating Cash Flow | $288,879 | $209,410 | $122,295 | $33,106 | $266,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,934 | -596,604 | -127,603 | -47,671 | -338,852 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,126 |
| Purchase Of Investment | -659 | -384 | N/A | 0 | -6,489 |
| Sale Of Investment | 38,120 | 37,946 | 10,077 | 394 | 8,466 |
| Other Investing Activity | -1,684 | -5,053 | 708 | 142 | 12,823 |
| Investing Cash Flow | $-654,157 | $-564,095 | $-116,818 | $-47,135 | $-328,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,300 | 393,900 | 183,900 | 110,900 | 506,900 |
| Debt Issued | 475,000 | 375,000 | 125,000 | N/A | 296,949 |
| Debt Repayment | -157,842 | -44,798 | -42,049 | -1,220 | -177,206 |
| Common Stock Issued | 131,341 | 98,485 | 47,678 | 44,937 | 117,716 |
| Common Stock Repurchased | -3,764 | -3,751 | -3,727 | -3,727 | -3,599 |
| Dividend Paid | -162,843 | -121,608 | -80,779 | -40,190 | -156,672 |
| Other Financing Activity | -396,710 | -346,191 | -239,393 | -94,122 | -524,173 |
| Financing Cash Flow | $361,482 | $351,037 | $-9,370 | $16,578 | $59,915 |
| Beginning Cash Position | 8,832 | 8,832 | 8,832 | 8,832 | 10,184 |
| End Cash Position | 5,036 | 5,184 | 4,939 | 11,381 | 8,832 |
| Net Cash Flow | $-3,796 | $-3,648 | $-3,893 | $2,549 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,879 | 209,410 | 122,295 | 33,106 | 266,911 |
| Capital Expenditure | -716,682 | -619,385 | -133,673 | -53,321 | -511,294 |
| Free Cash Flow | -427,803 | -409,975 | -11,378 | -20,215 | -244,383 |