Howard Hughes Holdings Inc
(HHH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,520 | -73,695 | -127,543 | 148,470 | -69,230 |
| Depreciation Amortization | 69,204 | 39,140 | 29,463 | 20,863 | 17,846 |
| Income taxes - deferred | 65,010 | 8,352 | 4,448 | -19,200 | -636,117 |
| Accounts receivable | 45,209 | 5,935 | 51,571 | 27,500 | 534 |
| Other Working Capital | 30,750 | 5,860 | 67,890 | 46,785 | 17,140 |
| Other Operating Activity | -244,968 | 143,740 | 127,235 | -137,910 | 601,928 |
| Operating Cash Flow | $-58,315 | $129,332 | $153,064 | $86,508 | $-67,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,524 | -31,768 | -1,226 | -690 | -111,832 |
| Net Acquisitions | -9,602 | 10,814 | -2,721 | 6,922 | N/A |
| Purchase Of Investment | 3,138 | -31,135 | -4,552 | N/A | 3 |
| Sale Of Investment | N/A | 13,270 | 8,579 | N/A | N/A |
| Other Investing Activity | 27,532 | -255,506 | -81,429 | -45,912 | 0 |
| Investing Cash Flow | $-746,456 | $-294,325 | $-81,349 | $-39,680 | $-111,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,553 | 1,120,102 | 68,410 | 304,911 | 0 |
| Debt Repayment | -120,182 | -279,721 | -55,832 | -407,027 | -22,109 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 268,385 |
| Dividend Paid | -12 | -12 | N/A | N/A | N/A |
| Other Financing Activity | -7,085 | -9,625 | -82,662 | -3,828 | 214,930 |
| Financing Cash Flow | $470,274 | $830,744 | $-70,084 | $-103,944 | $461,206 |
| Beginning Cash Position | 894,948 | 229,197 | 227,566 | 284,682 | 3,204 |
| End Cash Position | 560,451 | 894,948 | 229,197 | 227,566 | 284,682 |
| Net Cash Flow | $-334,497 | $665,751 | $1,631 | $-57,116 | $281,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,315 | 129,332 | 153,064 | 86,508 | -67,899 |
| Capital Expenditure | -767,524 | -31,768 | -1,226 | -690 | -111,832 |
| Free Cash Flow | -825,839 | 97,564 | 151,838 | 85,818 | -179,731 |