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 Dow Down0.02% Nasdaq Down0.04%

Highwoods Properties Inc. (HIW)

-NYQ
42.40 0.08(0.19%) Jul 24, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 13,576   31,690   56,068   29,579  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,018  50,315  50,033  44,161  
Adjustments To Net Income5,484  (13,825)(40,316)(10,326)
Changes In Accounts Receivables(5,744)(6,297)(7,162)1,553  
Changes In Liabilities(25,690)5,170  10,867  9,591  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,260)2,872  96  249  
Total Cash Flow From Operating Activities 31,384   69,925   69,586   74,807  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,232)(17,840)(195,470)(146,650)
Investments(17,020)(29,241)(67,008)(40,191)
Other Cash flows from Investing Activities -  92,052  101,589  45,410  
Total Cash Flows From Investing Activities (44,252) 44,971   (160,889) (141,431)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,623)(38,979)(38,814)(34,490)
Sale Purchase of Stock(317)(1,006)195,538  66,083  
Net Borrowings56,968  (96,416)(46,391)35,520  
Other Cash Flows from Financing Activities -   -  2,537  (2,537)
Total Cash Flows From Financing Activities 16,028   (136,401) 112,870   64,576  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,160   (21,505) 21,567   (2,048)

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Currency in USD.