Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,173 | 74,295 | 57,726 | 166,623 | 202,326 |
| Depreciation Amortization | 222,516 | 180,746 | 137,137 | 138,496 | 100,290 |
| Income taxes - deferred | 10,827 | 27,818 | 16,195 | -43,463 | 113,698 |
| Accounts receivable | 78,647 | 24,519 | 26,209 | 24,034 | 29,295 |
| Other Working Capital | 137,817 | -66,418 | 130,502 | 468,204 | 501,480 |
| Other Operating Activity | -519,504 | -33,228 | -157,249 | -588,327 | -707,986 |
| Operating Cash Flow | $-72,870 | $207,732 | $210,520 | $165,567 | $239,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,736 | -1,235,161 | -859,742 | -310,969 | -437,811 |
| Purchase Of Investment | N/A | N/A | -2,617 | 3,367 | -11,056 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 410,917 |
| Other Investing Activity | -20,810 | 2,264 | 20,588 | -8,002 | 3,992 |
| Investing Cash Flow | $-428,546 | $-1,232,897 | $-841,771 | $-315,604 | $-33,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,403,923 | 1,292,083 | 1,172,622 | 1,501,290 | 535,505 |
| Debt Repayment | -867,935 | -386,489 | -838,462 | -1,350,226 | -333,302 |
| Common Stock Issued | 598,212 | 3,535 | 11,748 | 22,708 | 180 |
| Common Stock Repurchased | N/A | -53,922 | -58,715 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | -9,922 | 65,878 | 103,973 | 25,438 | -2,526 |
| Financing Cash Flow | $1,124,278 | $921,085 | $391,166 | $199,198 | $199,857 |
| Beginning Cash Position | 620,135 | 724,215 | 964,300 | 915,139 | 510,137 |
| End Cash Position | 1,242,997 | 620,135 | 724,215 | 964,300 | 915,139 |
| Net Cash Flow | $622,862 | $-104,080 | $-240,085 | $49,161 | $405,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,870 | 207,732 | 210,520 | 165,567 | 239,103 |
| Capital Expenditure | -432,109 | -1,302,271 | -859,742 | -399,353 | -437,811 |
| Free Cash Flow | -504,979 | -1,094,539 | -649,222 | -233,786 | -198,708 |