Howard Hughes Holdings Inc
(HHH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,295 | 57,726 | 166,623 | 202,326 | 126,719 |
| Depreciation Amortization | 180,746 | 137,137 | 138,496 | 100,290 | 107,492 |
| Income taxes - deferred | 27,818 | 16,195 | -43,463 | 113,698 | 21,152 |
| Accounts receivable | 24,519 | 26,209 | 24,034 | 29,295 | 50,228 |
| Other Working Capital | -66,418 | 130,502 | 468,204 | 501,480 | 244,582 |
| Other Operating Activity | -33,228 | -157,249 | -588,327 | -707,986 | -526,243 |
| Operating Cash Flow | $207,732 | $210,520 | $165,567 | $239,103 | $23,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235,161 | -859,742 | -310,969 | -437,811 | -593,945 |
| Purchase Of Investment | N/A | -2,617 | 3,367 | -11,056 | 6,950 |
| Sale Of Investment | N/A | N/A | N/A | 410,917 | 25,139 |
| Other Investing Activity | 2,264 | 20,588 | -8,002 | 3,992 | -13,712 |
| Investing Cash Flow | $-1,232,897 | $-841,771 | $-315,604 | $-33,958 | $-575,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,292,083 | 1,172,622 | 1,501,290 | 535,505 | 583,822 |
| Debt Repayment | -386,489 | -838,462 | -1,350,226 | -333,302 | -103,808 |
| Common Stock Issued | 3,535 | 11,748 | 22,708 | 180 | N/A |
| Common Stock Repurchased | -53,922 | -58,715 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -12 | N/A | N/A |
| Other Financing Activity | 65,878 | 103,973 | 25,438 | -2,526 | -43,526 |
| Financing Cash Flow | $921,085 | $391,166 | $199,198 | $199,857 | $436,488 |
| Beginning Cash Position | 724,215 | 964,300 | 915,139 | 510,137 | 560,451 |
| End Cash Position | 620,135 | 724,215 | 964,300 | 915,139 | 445,301 |
| Net Cash Flow | $-104,080 | $-240,085 | $49,161 | $405,002 | $-115,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,732 | 210,520 | 165,567 | 239,103 | 23,930 |
| Capital Expenditure | -1,302,271 | -859,742 | -399,353 | -437,811 | -593,945 |
| Free Cash Flow | -1,094,539 | -649,222 | -233,786 | -198,708 | -570,015 |