Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,603 | 2,171 | 48,924 | -62,425 | -64,542 |
| Depreciation Amortization | 107,038 | 53,863 | 216,060 | 163,860 | 102,174 |
| Income taxes - deferred | -2,934 | -4,000 | 10,356 | -17,975 | -23,581 |
| Accounts receivable | 9,795 | 11,627 | 30,594 | -17,737 | -12,063 |
| Other Working Capital | 26,182 | -25,523 | 92,484 | 197,761 | 48,651 |
| Other Operating Activity | -258,911 | -138,898 | -682,376 | -303,884 | -130,574 |
| Operating Cash Flow | $-95,227 | $-100,760 | $-283,958 | $-40,400 | $-79,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,625 | -93,500 | 45,895 | 92,064 | -93,527 |
| Purchase Of Investment | N/A | -69,554 | N/A | N/A | -767 |
| Other Investing Activity | 133,170 | 196,913 | 55,563 | 84,838 | 83,417 |
| Investing Cash Flow | $-40,455 | $33,859 | $101,458 | $176,902 | $-10,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,470 | 175,075 | 2,422,862 | 1,870,378 | 1,503,083 |
| Debt Repayment | -292,635 | -91,939 | -2,140,340 | -1,758,772 | -1,328,054 |
| Common Stock Issued | 345 | 175 | 4,078 | 3,902 | 3,902 |
| Common Stock Repurchased | -364,645 | -179,293 | -81,127 | N/A | N/A |
| Other Financing Activity | -5,866 | -234 | -49,333 | -46,438 | -48,372 |
| Financing Cash Flow | $-158,331 | $-96,216 | $156,140 | $69,070 | $130,559 |
| Beginning Cash Position | 1,216,637 | 1,216,637 | 1,242,997 | 1,242,997 | 1,242,997 |
| End Cash Position | 922,624 | 1,053,520 | 1,216,637 | 1,448,569 | 1,282,744 |
| Net Cash Flow | $-294,013 | $-163,117 | $-26,360 | $205,572 | $39,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,227 | -100,760 | -283,958 | -40,400 | -79,935 |
| Capital Expenditure | -206,706 | -93,500 | -276,556 | -207,021 | -143,434 |
| Free Cash Flow | -301,933 | -194,260 | -560,514 | -247,421 | -223,369 |