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    Highwoods Properties Inc. (HIW)

    -NYQ
    42.33 Up 0.40(0.95%) Jul 31, 4:06PM EDT
    |After Hours : 42.33 0.00 (0.00%) Jul 31, 4:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 20,835   23,585   54,299   24,512  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,022  51,143  50,130  52,245  
    Adjustments To Net Income2,531  (1,178)(34,015)(4,868)
    Changes In Accounts Receivables(2,425)(6,835)(9,090)(3,130)
    Changes In Liabilities(33,088)14,209  5,782  14,093  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,769)2,312  2,035  298  
    Total Cash Flow From Operating Activities 33,106   83,236   69,141   83,150  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,232)(141,657)(135,929)(42,696)
    Investments(41,553)(47,792)(33,155)(55,139)
    Other Cash flows from Investing Activities5,650  20,455  143,012  8,975  
    Total Cash Flows From Investing Activities (47,135) (168,994) (26,072) (88,860)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,759)(41,203)(40,307)(40,673)
    Sale Purchase of Stock40,557  66,685  37,210  8,936  
    Net Borrowings17,780  57,508  (46,702)42,802  
    Other Cash Flows from Financing Activities -   -  (369) -  
    Total Cash Flows From Financing Activities 16,578   82,990   (50,168) 11,065  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,549   (2,768) (7,099) 5,355  

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    Currency in USD.