Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,520 | -55,449 | -101,064 | -86,331 | -73,695 |
| Depreciation Amortization | 69,204 | 45,442 | 27,027 | 12,976 | 39,140 |
| Income taxes - deferred | 65,010 | 47,925 | 47,514 | 4,465 | 8,352 |
| Accounts receivable | 45,209 | 26,188 | 23,845 | 19,780 | 5,935 |
| Other Working Capital | 30,750 | -109 | -7,581 | 19,426 | 5,860 |
| Other Operating Activity | -244,968 | -48,038 | 19,527 | 55,909 | 143,740 |
| Operating Cash Flow | $-58,315 | $15,959 | $9,268 | $26,225 | $129,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,524 | -473,710 | -4,517 | -2,053 | -31,768 |
| Net Acquisitions | -9,602 | 11,953 | 5,500 | 5,500 | 10,814 |
| Purchase Of Investment | 3,138 | N/A | -2,117 | -807 | -31,135 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,270 |
| Other Investing Activity | 27,532 | -4,229 | -289,833 | -143,399 | -255,506 |
| Investing Cash Flow | $-746,456 | $-465,986 | $-290,967 | $-140,759 | $-294,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,553 | N/A | 164,051 | 48,811 | 1,120,102 |
| Debt Repayment | -120,182 | -45,443 | -33,581 | -2,138 | -279,721 |
| Common Stock Issued | N/A | 414,046 | N/A | N/A | N/A |
| Dividend Paid | -12 | -12 | -12 | N/A | -12 |
| Other Financing Activity | -7,085 | -7,906 | -4,139 | 0 | -9,625 |
| Financing Cash Flow | $470,274 | $360,685 | $126,319 | $46,673 | $830,744 |
| Beginning Cash Position | 894,948 | 894,948 | 894,948 | 894,948 | 229,197 |
| End Cash Position | 560,451 | 805,606 | 739,568 | 827,087 | 894,948 |
| Net Cash Flow | $-334,497 | $-89,342 | $-155,380 | $-67,861 | $665,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,315 | 15,959 | 9,268 | 26,225 | 129,332 |
| Capital Expenditure | -767,524 | -473,710 | -4,517 | -2,053 | -31,768 |
| Free Cash Flow | -825,839 | -457,751 | 4,751 | 24,172 | 97,564 |