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Highwoods Properties Inc (HIW)

NYSE: Financial

Get a 5-page Ratings Report on (HIW) now
$38.400.75 | 1.99%
04/15/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 131.10M 84.24M 47.97M 72.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -19.17M -14.79M -22.10M -15.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 15.38M -18.37M 16.70M 5.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 129.14M 142.34M 152.83M 128.40M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 256.44M 193.42M 195.40M 190.54M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.76M 15.00M
Purchases of Property, Plant & Equipment -355.68M -240.92M -163.83M -90.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -33.72M -8.65M -39.90M -2.88M
Other Cash from Investing Activities 32.80M 10.76M -16.50M 684.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -356.60M -238.81M -215.48M -78.16M
Issuance of Debt 0.00 509.19M 200.00M 10.37M
Cash Used for Financing Activities
Issuance of Capital Stock 316.08M 249.49M 23.27M 3.00M
Repayment of Long-Term Debt -261.14M -221.75M -345.40M -27.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -154.68M -138.17M -134.28M -135.39M
Other Financing Charges, Net 196.31M -350.76M 273.47M 27.73M
Net Cash From Financing Activities 96.57M 47.99M 17.06M -121.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.60M 2.60M -3.02M -9.49M
(HIW) News

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