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    Highwoods Properties Inc. (HIW)

    -NYQ
    48.19 Up 0.63(1.32%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 446,735   21,917   31,617   26,891  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,328  61,623  56,585  53,096  
    Adjustments To Net Income(414,870)347  (9,725)106  
    Changes In Accounts Receivables(6,023)(6,102)(5,545)(7,269)
    Changes In Liabilities(26,358)(3,057)13,293  13,961  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,577)4,741  890  2,404  
    Total Cash Flow From Operating Activities 48,235   79,469   87,115   89,189  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,188)(49,442)(446,978)(37,646)
    Investments(294,367)(44,587)(17,010)(32,457)
    Other Cash flows from Investing Activities661,390  3,967  16,711  420  
    Total Cash Flows From Investing Activities 333,835   (90,062) (447,277) (69,683)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(43,059)(42,801)(42,384)(42,256)
    Sale Purchase of Stock50,878  32,321  50,000  2,649  
    Net Borrowings(391,580)20,925  352,791  13,659  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (383,761) 10,445   360,407   (25,948)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,691) (148) 245   (6,442)

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    Currency in USD.