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Highwoods Properties Inc. (HIW)

-NYQ
40.64 0.05(0.12%) Sep 15, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 131,097   84,235   47,971  
Operating Activities, Cash Flows Provided By or Used In
Depreciation188,402  165,420  147,786  
Adjustments To Net Income(59,949)(21,953)5,440  
Changes In Accounts Receivables(19,173)(14,787)(22,102)
Changes In Liabilities15,376  (18,370)16,701  
Changes In Inventories -   -   -  
Changes In Other Operating Activities684  (1,129)(400)
Total Cash Flow From Operating Activities 256,437   193,416   195,396  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(453,270)(283,135)(81,345)
Investments(157,355)(113,328)(154,871)
Other Cash flows from Investing Activities254,022  157,651  20,737  
Total Cash Flows From Investing Activities (356,603) (238,812) (215,479)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(149,018)(131,839)(127,867)
Sale Purchase of Stock316,419  236,834  (35,658)
Net Borrowings(70,834)(56,096)180,590  
Other Cash Flows from Financing Activities -  (908) -  
Total Cash Flows From Financing Activities 96,567   47,991   17,065  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,599) 2,595   (3,018)

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Currency in USD.