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Highwoods Properties Inc   (HIW)
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Highwoods Properties Inc Cash flow Statement Quarterly

HIW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 151.33 88.82 44.95 163.96 134.82
Depreciation & amortization 299.41 145.65 70.63 287.61 212.47
Amortization of Other Assets 4.30 2.08 1.00 4.02 2.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Loan and Lease Losses 3.83 1.35 -0.12 3.20 3.17
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 6.98 5.32 4.53 7.55 6.84
Income (Loss) from Equity Method Investments 0.14 -0.51 -0.09 -0.92 -0.48
Gains (Losses) on Extinguishment of Debt 0.60 - - - -
Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities - - - - -
Impairment Of Long Lived Assets Held For Use Including Discontinued Operations - - - 36.52 35.00
Gain Loss On Disposition Of Property Total -19.82 -0.45 -0.45 -63.55 -54.14
Gain Loss On Sale Of Inventory Real Estate Held For Sale - - - - -
Change In Financing Obligation - - - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities - - - - -
Urealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure - - - - -
Payments On Financing Obligations Sold Properties - - - - -
Minority Interest Change In Redemption Value 9.19 11.10 11.10 42.48 -25.53
Notes Issued - - - - -
Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities 0.49 0.29 0.29 -0.34 -0.17
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net - - - - -
Settlement Of Cash Flow Hedges - - - - -
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities -8.30 -33.35 -33.35 21.80 -0.16
Income taxes - - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Accounts Receivable -1.35 1.71 1.58 -11.04 -11.52
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.26 -8.50 -2.84 1.69 -2.15
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -26.14 -36.36 -31.56 10.08 -63.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 386.96 181.12 65.67 421.78 319.88
Capital Expenditures -52.39 -37.20 -9.93 -269.29 -251.15
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments -10.46 7.82 -19.43 9.30 39.13
Proceeds On Sale Of Inventory Real Estate Held For Sale - - - - -
Equity Method Investment Net Sales Proceeds - - - - -
Equity Method Investments Return Of Investment - - - - -
Changes In Restricted Cash And Other Investing Activities - - - - -
Payments For Building Improvements -43.85 -25.82 -25.82 -45.29 -26.53
Payments Of Earnest Money Deposits 15.50 -0.50 -0.50 -3.00 -37.50
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -132.61 -75.90 -16.76 -261.77 -81.69
Cash Divested from Deconsolidation -6.39 -6.39 -6.39 - -
Accounts payable - - - - -
Receivables -4.58 -9.65 0.07 0.26 0.19
Payments for (Proceeds from) Other Investing Activities -7.43 -4.90 -2.16 -1.39 0.22
Other Net 86.39 86.39 6.39 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -169.69 -68.17 -74.54 -614.80 -341.59
Short-term debt Net -366.00 -196.00 -131.00 316.00 40.00
Other borrowing transactions -5.37 -1.31 -1.31 -4.09 -2.73
Long-term debt - borrowings 590.35 200.00 200.00 550.00 350.00
Long-term debt - repayments -206.73 -3.33 -1.65 -456.44 -204.81
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.26 0.76 0.50 14.89 6.95
Proceeds from Contributions from Affiliates 0.32 - - -1.41 -1.41
Issuances/ -repurchases of Pref. Stock -0.01 -0.01 -0.01 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -26.68 -27.43 -27.43 -38.44 -33.35
Acquisitionofnoncontrollinginterestinconsolidatedaffiliate - - - - -
Borrowingsonfinancingobligations - - - - -
Paymentsonfinancingobligations - - - - -
Paymentondebtextinguishment - - - - -
Paymentsofdistributionscommonunits - - - - -
Payments For Repurchase Of Redeemable Preferred Units - - - - -
Payments Distributions Preferred Unit Holders - - - - -
Repurchase Of Shares Related To Tax Withholdings - - - - -
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations - - - - -
Payments On Financing Obligations - - - - -
Payments For Acquisition Of Noncontrolling Interest In Consolidated Affiliate - - - - -
Payments for Redemption of Common Units -0.16 - - -3.10 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.11 26.11 26.11 31.20 31.20
Payments of Dividends, Preferred Stock and Preference Stock -7.00 -3.60 -1.80 -7.35 -5.55
Dividends paid -211.02 -105.34 -52.62 -210.18 -157.59
Net Cash flow from Financing Activities -205.43 -110.30 10.78 187.93 19.61
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 334.57 143.92 55.74 152.49 68.73
Total Cash Flow 11.85 2.64 1.92 -5.09 -2.11
Cash & cash equiv. at beg. of the Year 25.12 17.01 15.73 21.36 23.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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