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Highwoods Properties, Inc. (HIW)

NYSE - Nasdaq Real Time Price. Currency in USD
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46.92-0.37 (-0.78%)
At close: 04:00PM EST
46.92 0.00 (0.00%)
After hours: 04:47PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
391,919
358,160
365,797
358,628
Investing Cash Flow
-342,912
110,682
-607,407
-306,749
Financing Cash Flow
-136,380
-294,340
246,209
-130,069
End Cash Position
40,898
189,244
14,742
10,143
Interest Paid Supplemental Data
75,743
72,350
72,014
67,235
Capital Expenditure
-
-2,363
-424,222
-50,649
Issuance of Capital Stock
15,861
3,571
2,086
3,637
Issuance of Debt
510,000
527,364
1,352,590
784,763
Repayment of Debt
-439,707
-601,952
-892,476
-713,703
Repurchase of Capital Stock
-1,698
-1,193
-1,806
-1,692
Free Cash Flow
391,919
358,160
365,797
358,628
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