Howard Hughes Holdings Inc (HHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,719 | -23,520 | -73,695 | -127,543 | 148,470 |
| Depreciation Amortization | 107,492 | 69,204 | 39,140 | 29,463 | 20,863 |
| Income taxes - deferred | 21,152 | 65,010 | 8,352 | 4,448 | -19,200 |
| Accounts receivable | 50,228 | 45,209 | 5,935 | 51,571 | 27,500 |
| Other Working Capital | 244,582 | 30,750 | 5,860 | 67,890 | 46,785 |
| Other Operating Activity | -526,243 | -244,968 | 143,740 | 127,235 | -137,910 |
| Operating Cash Flow | $23,930 | $-58,315 | $129,332 | $153,064 | $86,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,945 | -767,524 | -31,768 | -1,226 | -690 |
| Net Acquisitions | N/A | -9,602 | 10,814 | -2,721 | 6,922 |
| Purchase Of Investment | 6,950 | 3,138 | -31,135 | -4,552 | N/A |
| Sale Of Investment | 25,139 | N/A | 13,270 | 8,579 | N/A |
| Other Investing Activity | -13,712 | 27,532 | -255,506 | -81,429 | -45,912 |
| Investing Cash Flow | $-575,568 | $-746,456 | $-294,325 | $-81,349 | $-39,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,822 | 597,553 | 1,120,102 | 68,410 | 304,911 |
| Debt Repayment | -103,808 | -120,182 | -279,721 | -55,832 | -407,027 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Dividend Paid | N/A | -12 | -12 | N/A | N/A |
| Other Financing Activity | -43,526 | -7,085 | -9,625 | -82,662 | -3,828 |
| Financing Cash Flow | $436,488 | $470,274 | $830,744 | $-70,084 | $-103,944 |
| Beginning Cash Position | 560,451 | 894,948 | 229,197 | 227,566 | 284,682 |
| End Cash Position | 445,301 | 560,451 | 894,948 | 229,197 | 227,566 |
| Net Cash Flow | $-115,150 | $-334,497 | $665,751 | $1,631 | $-57,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,930 | -58,315 | 129,332 | 153,064 | 86,508 |
| Capital Expenditure | -593,945 | -767,524 | -31,768 | -1,226 | -690 |
| Free Cash Flow | -570,015 | -825,839 | 97,564 | 151,838 | 85,818 |