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Highwoods Properties, Inc. (HIW)

NYSE - Nasdaq Real-time price. Currency in USD
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45.03-0.47 (-1.03%)
As of 02:51PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
270,464
347,402
136,918
171,835
Depreciation & amortisation
247,654
239,048
253,999
228,012
Stock-based compensation
7,981
6,210
7,180
7,466
Change in working capital
-16,332
-42,455
-7,264
-27,328
Accounts receivable
-13,727
-36,139
-33,099
-21,444
Accounts payable
-4,714
-5,951
24,225
-7,101
Other working capital
391,919
358,160
365,797
358,628
Other non-cash items
5,429
4,902
3,155
1,769
Net cash provided by operating activities
391,919
358,160
365,797
358,628
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,363
-424,222
-50,649
Acquisitions, net
-127,339
0
-9,977
0
Other investing activities
-69
-10,575
-5,676
-4,918
Net cash used for investing activities
-342,912
110,682
-607,407
-306,749
Cash flows from financing activities
Debt repayment
-439,707
-601,952
-892,476
-713,703
Common stock issued
15,861
3,571
2,086
3,637
Common stock repurchased
-1,698
-1,193
-1,806
-1,692
Dividends paid
-204,253
-201,819
-199,423
-193,794
Other financing activities
-16,583
-20,311
-14,762
-9,280
Net cash used provided by (used for) financing activities
-136,380
-294,340
246,209
-130,069
Net change in cash
-87,373
174,502
4,599
-78,190
Cash at beginning of period
128,271
14,742
10,143
88,333
Cash at end of period
40,898
189,244
14,742
10,143
Free cash flow
Operating cash flow
391,919
358,160
365,797
358,628
Capital expenditure
-
-2,363
-424,222
-50,649
Free cash flow
391,919
358,160
365,797
358,628