Highwoods Properties Inc (NYSE:HIW)

42.45
Delayed Data
As of Apr 20
 +0.02 / +0.05%
Today’s Change
41.34
Today|||52-Week Range
53.34
-16.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line116.0M101.3M541.1M191.7M
 
 
 
 
 
Depreciation195.0M214.6M216.4M224.9M
 
 
 
 
 
Total Other Cash Flow-23.2M12.4M-412.0M-21.5M
 
 
 
 
 
Funds From Operations287.7M328.2M345.5M395.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M29.0M36.9M30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities270.7M299.3M308.6M364.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-659.0K-105.0K-10.1M
 
 
 
 
 
Decrease In Investments177.1M54.5M684.8M129.5M
 
 
 
 
 
Capital Expenditures-347.7M-308.0M-350.0M-324.5M
 
 
 
 
 
Net Assets From Acquisitions -163.6M-408.6M-110.2M-1.8M
 
 
 
 
 
Other Investing - Uses-7.7M-11.1M-25.1M-63.9M
 
 
 
 
 
Other Investing - Sources0.009.4M1.7M2.9M
 
 
 
 
Net Cash Flow Investing-332.0M-664.6M201.1M-267.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings803.8M951.3M437.6M1.4B
 
 
 
 
 
Long Term Debt Reduction-690.8M-544.1M-982.6M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale116.1M129.3M260.8M75.0M
 
 
 
 
 
Common Preferred Redeemed-3.6M-10.0K-4.5M-4.0M
 
 
 
 
 
Common Dividends-154.2M-160.3M-166.9M-262.0M
 
 
 
 
 
Cash Dividends Paid - Total-156.7M-162.8M-169.4M-264.5M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing9.0M12.1M7.1M17.4M
 
 
 
 
 
Net Cash Flow - Financing59.9M361.5M-465.2M-142.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.4M-3.8M44.5M-46.2M