HIGHWOODS PROPERTIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HIGHWOODS PROPERTIES, INC. (HIW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$46.22 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-06
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.59M, a 103.69% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.48M, a 315.12% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $8.43M.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$44.57M.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$46.22M, a 203.97% decline from fiscal 2016.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $44.45M.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.80M.
- HIGHWOODS PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$10.07M derived: sum of 2 quarters · filed 2018-02-06 | -$1.65M derived: sum of 3 quarters · filed 2018-02-06 | -$46.22M 10-K · filed 2018-02-06 |
| 2017-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$54.00K derived: sum of 2 quarters · filed 2017-10-24 | -$44.63M 10-Q · filed 2017-10-24 | -$1.52M derived: sum of 4 quarters · filed 2018-02-06 |
| 2017-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$36.14M 10-Q · filed 2017-07-25 | $6.96M derived: sum of 3 quarters · filed 2018-02-06 | $10.90M derived: sum of 4 quarters · filed 2018-02-06 |
| 2017-03-31 | -$44.57M 10-Q · filed 2017-04-25 | -$1.47M derived: sum of 2 quarters · filed 2018-02-06 | $2.47M derived: sum of 3 quarters · filed 2018-02-06 | $1.57M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-12-31 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $47.05M derived: sum of 2 quarters · filed 2018-02-06 | $46.15M derived: sum of 3 quarters · filed 2018-02-06 | $44.45M 10-K · filed 2018-02-06 |
| 2016-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $3.04M derived: sum of 2 quarters · filed 2017-10-24 | $1.35M 10-Q · filed 2017-10-24 | $1.20M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | -$901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$2.59M 10-Q · filed 2017-07-25 | -$2.74M derived: sum of 3 quarters · filed 2018-02-06 | -$2.50M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | -$1.69M 10-Q · filed 2017-04-25 | -$1.84M derived: sum of 2 quarters · filed 2018-02-06 | -$1.59M derived: sum of 3 quarters · filed 2018-02-06 | -$8.04M derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $97.00K derived: sum of 2 quarters · filed 2018-02-06 | -$6.34M derived: sum of 3 quarters · filed 2018-02-06 | -$3.80M 10-K · filed 2018-02-06 |
| 2015-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$6.20M derived: sum of 2 quarters · filed 2016-10-25 | -$3.65M 10-Q · filed 2016-10-25 | -$6.42M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$3.89M 10-Q · filed 2016-08-02 | -$6.66M derived: sum of 3 quarters · filed 2017-02-07 | -$13.76M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $2.55M 10-Q · filed 2016-04-26 | -$219.00K derived: sum of 2 quarters · filed 2017-02-07 | -$7.32M derived: sum of 3 quarters · filed 2017-02-07 | -$1.96M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$9.87M derived: sum of 2 quarters · filed 2017-02-07 | -$4.51M derived: sum of 3 quarters · filed 2017-02-07 | -$1.35M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$1.74M derived: sum of 2 quarters · filed 2015-10-27 | $1.42M 10-Q · filed 2015-10-27 | -$20.09M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $8.52M 10-Q · filed 2015-08-04 | -$12.99M derived: sum of 3 quarters · filed 2016-02-09 | $8.58M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $3.16M 10-Q · filed 2015-04-28 | -$18.34M derived: sum of 2 quarters · filed 2016-02-09 | $3.22M derived: sum of 3 quarters · filed 2016-02-09 | $1.17M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $62.00K derived: sum of 2 quarters · filed 2016-02-09 | -$1.99M derived: sum of 3 quarters · filed 2016-02-09 | -$3.60M 10-K · filed 2016-02-09 |
| 2013-09-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $19.52M derived: sum of 2 quarters · filed 2014-10-28 | $17.91M 10-Q · filed 2014-10-28 | $22.60M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$3.66M 10-Q · filed 2014-07-29 | $1.04M derived: sum of 3 quarters · filed 2015-02-10 | $3.60M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | -$1.61M 10-Q · filed 2014-04-29 | $3.08M derived: sum of 2 quarters · filed 2015-02-10 | $5.64M derived: sum of 3 quarters · filed 2015-02-10 | -$45.00K derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $7.26M derived: sum of 2 quarters · filed 2015-02-10 | $1.57M derived: sum of 3 quarters · filed 2015-02-10 | $2.60M 10-K · filed 2015-02-10 |
| 2012-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$3.13M derived: sum of 2 quarters · filed 2013-10-29 | -$2.10M 10-Q · filed 2013-10-29 | -$2.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$4.66M 10-Q · filed 2013-07-25 | -$4.56M derived: sum of 3 quarters · filed 2014-02-10 | -$2.71M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $1.03M 10-Q · filed 2013-04-30 | $1.13M derived: sum of 2 quarters · filed 2014-02-10 | $2.98M derived: sum of 3 quarters · filed 2014-02-10 | -$18.59M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $1.95M derived: sum of 2 quarters · filed 2014-02-10 | -$19.62M derived: sum of 3 quarters · filed 2014-02-10 | -$3.02M 10-K · filed 2014-02-10 |
| 2011-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$19.72M derived: sum of 2 quarters · filed 2012-10-30 | -$3.12M 10-Q · filed 2012-10-30 | -$9.88M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | -$21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$4.97M 10-Q · filed 2012-07-26 | -$11.73M derived: sum of 3 quarters · filed 2013-02-12 | -$26.60M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $16.60M 10-Q · filed 2012-05-01 | $9.84M derived: sum of 2 quarters · filed 2013-02-12 | -$5.03M derived: sum of 3 quarters · filed 2013-02-12 | $16.47M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | -$6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$21.64M derived: sum of 2 quarters · filed 2013-02-12 | -$132.00K derived: sum of 3 quarters · filed 2013-02-12 | -$9.49M 10-K · filed 2013-02-12 |
| 2010-09-30 | -$14.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-27 | $6.63M derived: sum of 2 quarters · filed 2011-10-27 | -$2.73M 10-Q · filed 2011-10-27 | -$21.10M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-06-30 | $21.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-11 | $12.14M 10-Q/A · filed 2011-08-11 | -$6.23M derived: sum of 3 quarters · filed 2012-02-07 | $22.47M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-03-31 | -$9.36M 10-Q · filed 2011-05-02 | -$27.73M derived: sum of 2 quarters · filed 2012-02-07 | $966.00K derived: sum of 3 quarters · filed 2012-02-07 | |
| 2009-12-31 | -$18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $10.33M derived: sum of 2 quarters · filed 2012-02-07 | $9.94M 10-K · filed 2012-02-07 | |
| 2009-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $28.31M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$385.00K 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $10.62M 10-K · filed 2011-02-09 |
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