Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,532 | -111,522 | 148,470 | 116,528 | -48,494 |
| Depreciation Amortization | 12,294 | 5,776 | 20,863 | 14,057 | 6,823 |
| Income taxes - deferred | 4,612 | 3,728 | -19,200 | -4,730 | 3,302 |
| Accounts receivable | 9,682 | 3,770 | 27,500 | -1,822 | 2,512 |
| Other Working Capital | -10,375 | -14,133 | 46,785 | -5,221 | -7,273 |
| Other Operating Activity | 89,870 | 111,503 | -137,910 | -96,860 | 60,123 |
| Operating Cash Flow | $29,551 | $-878 | $86,508 | $21,952 | $16,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,036 | -7,605 | -690 | -25,015 | -18,565 |
| Net Acquisitions | -2,721 | N/A | 6,922 | 6,623 | N/A |
| Purchase Of Investment | -1,450 | -345 | N/A | N/A | -42 |
| Sale Of Investment | 8,579 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,579 | -1,001 | -45,912 | 5,560 | 0 |
| Investing Cash Flow | $-1,049 | $-8,951 | $-39,680 | $-12,832 | $-18,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,827 | 217 | 304,911 | 241,644 | 29,000 |
| Debt Repayment | -36,308 | -7,465 | -407,027 | -241,148 | -38,049 |
| Common Stock Issued | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Other Financing Activity | -1,299 | -515 | -3,828 | -2,935 | -63 |
| Financing Cash Flow | $-1,780 | $-7,763 | $-103,944 | $-439 | $-7,112 |
| Beginning Cash Position | 227,566 | 227,566 | 284,682 | 284,682 | 284,682 |
| End Cash Position | 254,288 | 209,974 | 227,566 | 293,363 | 275,956 |
| Net Cash Flow | $26,722 | $-17,592 | $-57,116 | $8,681 | $-8,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,551 | -878 | 86,508 | 21,952 | 16,993 |
| Capital Expenditure | -20,036 | -7,605 | -690 | -25,015 | -18,565 |
| Free Cash Flow | 9,515 | -8,483 | 85,818 | -3,063 | -1,572 |