Highwoods Properties Inc (NYSE:HIW)

During the Trading Day
43.29 +0.28 / +0.65%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.29 0.00 / 0.00%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line45.1M84.2M114.8M116.0M
 
 
 
 
 
Depreciation144.6M158.3M175.9M195.0M
 
 
 
 
 
Total Other Cash Flow11.5M-14.9M-3.6M-23.2M
 
 
 
 
 
Funds From Operations201.2M227.7M287.0M287.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M34.3M3.1M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities195.4M193.4M283.9M270.7M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M0.00-429.0K-6.5M
 
 
 
 
Decrease In Investments4.8M8.3M0.004.7M
 
 
 
 
Capital Expenditures-184.6M-318.9M-506.5M-397.5M
 
 
 
 
 
Fixed Asset Disposal20.7M157.7M254.0M172.4M
 
 
 
 
 
Other Investing - Uses-18.5M-620.0K-32.8M-7.7M
 
 
 
 
 
Other Investing - Sources2.0M1.3M5.3M--
 
 
 
 
Net Cash Flow Investing-215.5M-238.8M-384.1M-332.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M0.000.000.00
 
 
Long Term Borrowings725.8M1.0B834.6M803.8M
 
 
 
 
 
Long Term Debt Reduction-538.0M-1.1B-905.4M-690.8M
 
 
 
 
 
Net Proceeds Stock Sale23.3M245.9M308.4M116.1M
 
 
 
 
 
Common Preferred Redeemed-52.5M-2.7M-2.6M-3.6M
 
 
 
 
 
Common Dividends-122.7M-128.7M-146.0M-154.2M
 
 
 
 
 
Cash Dividends Paid - Total-127.3M-131.2M-148.5M-156.7M
 
 
 
 
 
Other Sources - Financing0.00--16.2M0.00
 
 
Other Uses - Financing13.0M7.9M6.2M9.0M
 
 
 
 
 
Net Cash Flow - Financing17.1M48.0M96.6M59.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.0M2.6M-3.6M-1.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account