Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,171 | 48,924 | -62,425 | -64,542 | -68,159 |
| Depreciation Amortization | 53,863 | 216,060 | 163,860 | 102,174 | 50,332 |
| Income taxes - deferred | -4,000 | 10,356 | -17,975 | -23,581 | -21,619 |
| Accounts receivable | 11,627 | 30,594 | -17,737 | -12,063 | -3,578 |
| Other Working Capital | -25,523 | 92,484 | 197,761 | 48,651 | -6,210 |
| Other Operating Activity | -138,898 | -682,376 | -303,884 | -130,574 | -35,508 |
| Operating Cash Flow | $-100,760 | $-283,958 | $-40,400 | $-79,935 | $-84,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,500 | 45,895 | 92,064 | -93,527 | -45,588 |
| Purchase Of Investment | -69,554 | N/A | N/A | -767 | -553 |
| Other Investing Activity | 196,913 | 55,563 | 84,838 | 83,417 | -10,844 |
| Investing Cash Flow | $33,859 | $101,458 | $176,902 | $-10,877 | $-56,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,075 | 2,422,862 | 1,870,378 | 1,503,083 | 1,402,869 |
| Debt Repayment | -91,939 | -2,140,340 | -1,758,772 | -1,328,054 | -1,283,512 |
| Common Stock Issued | 175 | 4,078 | 3,902 | 3,902 | 3,479 |
| Common Stock Repurchased | -179,293 | -81,127 | N/A | N/A | N/A |
| Other Financing Activity | -234 | -49,333 | -46,438 | -48,372 | -49,778 |
| Financing Cash Flow | $-96,216 | $156,140 | $69,070 | $130,559 | $73,058 |
| Beginning Cash Position | 1,216,637 | 1,242,997 | 1,242,997 | 1,242,997 | 1,242,997 |
| End Cash Position | 1,053,520 | 1,216,637 | 1,448,569 | 1,282,744 | 1,174,328 |
| Net Cash Flow | $-163,117 | $-26,360 | $205,572 | $39,747 | $-68,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,760 | -283,958 | -40,400 | -79,935 | -84,742 |
| Capital Expenditure | -93,500 | -276,556 | -207,021 | -143,434 | -45,588 |
| Free Cash Flow | -194,260 | -560,514 | -247,421 | -223,369 | -130,330 |