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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 35,121$ 60,904
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization103,594100,728
Amortization of lease incentives and acquisition-related intangible assets and liabilities1,347807
Share-based compensation expense4,7715,060
Allowance for losses on accounts and accrued straight-line rents receivable1,5863,605
Amortization of deferred financing costs2,4482,528
Amortization of settled cash-flow hedges(87)262
Impairment of assets held for use2,4290
Loss on debt extinguishment2485
Net (gains)/losses on disposition of property(3,035)31
(Gains)/losses on for-sale residential condominiums322(407)
Gains on disposition of investment in unconsolidated affiliates(2,282)(25,330)
Equity in earnings of unconsolidated affiliates(3,933)(2,701)
Changes in financing obligations(339)103
Distributions of earnings from unconsolidated affiliates3,4002,933
Changes in operating assets and liabilities:  
Accounts receivable(3,493)(4,689)
Prepaid expenses and other assets(586)(195)
Accrued straight-line rents receivable(9,280)(8,477)
Accounts payable, accrued expenses and other liabilities4,1187,407
Net cash provided by operating activities136,125142,654
Investing activities:  
Additions to real estate assets and deferred leasing costs(150,558)(66,370)
Net proceeds from disposition of real estate assets16,5306,801
Net proceeds from disposition of for-sale residential condominiums2,7703,732
Proceeds from disposition of investment in unconsolidated affiliates4,75615,000
Distributions of capital from unconsolidated affiliates1,3041,591
Repayments of mortgages and notes receivable338231
Investment in and advances to unconsolidated affiliates(39,665)(907)
Changes in restricted cash and other investing activities(15,598)2,396
Net cash used in investing activities(180,123)(37,526)
Financing activities:  
Dividends on Common Stock(91,900)(91,197)
Redemptions/repurchases of Preferred Stock(52,515)0
Dividends on Preferred Stock(3,926)(5,031)
Distributions to noncontrolling interests in the Operating Partnership(4,818)(4,857)
Distributions to noncontrolling interests in consolidated affiliates(391)(506)
Net proceeds from the issuance of Common Stock22,0432,076
Borrowings on revolving credit facility285,4004,000
Repayments of revolving credit facility(150,400)(4,000)
Borrowings on mortgages and notes payable200,00010,368
Repayments of mortgages and notes payable(156,602)(18,205)
Additions to deferred financing costs and other financing activities(6,011)(506)
Net cash provided by/(used in) financing activities40,880(107,858)
Net decrease in cash and cash equivalents(3,118)(2,730)
Cash and cash equivalents at beginning of the period14,20623,699
Cash and cash equivalents at end of the period11,08820,969
Supplemental disclosure of cash flow information:  
Cash paid for interest, net of amounts capitalized69,32166,435
Supplemental disclosure of non-cash investing and financing activities:  
Conversion of Common Units to Common Stock1,3442,958
Change in accrued capital expenditures3,707890
Write-off of fully depreciated real estate assets39,03934,703
Write-off of fully amortized deferred financing and leasing costs13,68311,521
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan(354)489
Settlement of financing obligation04,184
Adjustment of noncontrolling interests in the Operating Partnership to fair value(10,177)(1,480)
Unrealized gain on tax increment financing bond129471
Mortgages receivable from seller financing017,030
Assumption of mortgages and notes payable related to acquisition activities192,36740,306
Highwoods Realty Limited Partnership [Member]
  
Operating activities:  
Net income35,13360,908
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization103,594100,728
Amortization of lease incentives and acquisition-related intangible assets and liabilities1,347807
Share-based compensation expense4,7715,060
Allowance for losses on accounts and accrued straight-line rents receivable1,5863,605
Amortization of deferred financing costs2,4482,528
Amortization of settled cash-flow hedges(87)262
Impairment of assets held for use2,4290
Loss on debt extinguishment2485
Net (gains)/losses on disposition of property(3,035)31
(Gains)/losses on for-sale residential condominiums322(407)
Gains on disposition of investment in unconsolidated affiliates(2,282)(25,330)
Equity in earnings of unconsolidated affiliates(3,945)(2,705)
Changes in financing obligations(339)103
Distributions of earnings from unconsolidated affiliates3,3822,887
Changes in operating assets and liabilities:  
Accounts receivable(3,493)(4,689)
Prepaid expenses and other assets(542)(177)
Accrued straight-line rents receivable(9,280)(8,477)
Accounts payable, accrued expenses and other liabilities4,1187,407
Net cash provided by operating activities136,151142,626
Investing activities:  
Additions to real estate assets and deferred leasing costs(150,558)(66,370)
Net proceeds from disposition of real estate assets16,5306,801
Net proceeds from disposition of for-sale residential condominiums2,7703,732
Proceeds from disposition of investment in unconsolidated affiliates4,75615,000
Distributions of capital from unconsolidated affiliates1,3041,591
Repayments of mortgages and notes receivable338231
Investment in and advances to unconsolidated affiliates(39,665)(907)
Changes in restricted cash and other investing activities(15,598)2,398
Net cash used in investing activities(180,123)(37,524)
Financing activities:  
Distributions on Common Units(96,197)(95,533)
Redemptions/repurchases of Preferred Units(52,515)0
Distributions on Preferred Units(3,926)(5,031)
Distributions to noncontrolling interests in consolidated affiliates(391)(506)
Net proceeds from the issuance of Common Units22,0432,076
Borrowings on revolving credit facility285,4004,000
Repayments of revolving credit facility(150,400)(4,000)
Borrowings on mortgages and notes payable200,00010,368
Repayments of mortgages and notes payable(156,602)(18,205)
Additions to deferred financing costs and other financing activities(6,615)(853)
Net cash provided by/(used in) financing activities40,797(107,684)
Net decrease in cash and cash equivalents(3,175)(2,582)
Cash and cash equivalents at beginning of the period14,19823,519
Cash and cash equivalents at end of the period11,02320,937
Supplemental disclosure of cash flow information:  
Cash paid for interest, net of amounts capitalized69,32166,435
Supplemental disclosure of non-cash investing and financing activities:  
Change in accrued capital expenditures3,707890
Write-off of fully depreciated real estate assets39,03934,703
Write-off of fully amortized deferred financing and leasing costs13,68311,521
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan(354)489
Settlement of financing obligation04,184
Adjustment of Redeemable Common Units to fair value(14,843)(6,476)
Unrealized gain on tax increment financing bond129471
Mortgages receivable from seller financing017,030
Assumption of mortgages and notes payable related to acquisition activities$ 192,367$ 40,306