Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,159 | -3,173 | 4,817 | -159,185 | -125,082 |
| Depreciation Amortization | 50,332 | 222,516 | 165,052 | 114,014 | 63,990 |
| Income taxes - deferred | -21,619 | 10,827 | 1,186 | -41,701 | -34,625 |
| Accounts receivable | -3,578 | 78,647 | -17,514 | -14,895 | 9,596 |
| Other Working Capital | -6,210 | 137,817 | -5,948 | -3,027 | -32,402 |
| Other Operating Activity | -35,508 | -519,504 | -317,391 | 6,151 | 45,342 |
| Operating Cash Flow | $-84,742 | $-72,870 | $-169,798 | $-98,643 | $-73,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,588 | -407,736 | -380,049 | -250,968 | -144,692 |
| Purchase Of Investment | -553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,844 | -20,810 | -24,473 | -16,521 | -8,514 |
| Investing Cash Flow | $-56,985 | $-428,546 | $-404,522 | $-267,489 | $-153,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,402,869 | 1,403,923 | 1,324,360 | 392,714 | 256,770 |
| Debt Repayment | -1,283,512 | -867,935 | -861,975 | -51,008 | -5,115 |
| Common Stock Issued | 3,479 | 598,212 | 594,982 | 594,979 | 595,122 |
| Other Financing Activity | -49,778 | -9,922 | -12,681 | -2,404 | -1,812 |
| Financing Cash Flow | $73,058 | $1,124,278 | $1,044,686 | $934,281 | $844,965 |
| Beginning Cash Position | 1,242,997 | 620,135 | 620,135 | 620,135 | 620,135 |
| End Cash Position | 1,174,328 | 1,242,997 | 1,090,501 | 1,188,284 | 1,238,713 |
| Net Cash Flow | $-68,669 | $622,862 | $470,366 | $568,149 | $618,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,742 | -72,870 | -169,798 | -98,643 | -73,181 |
| Capital Expenditure | -45,588 | -432,109 | -380,049 | -250,968 | -144,692 |
| Free Cash Flow | -130,330 | -504,979 | -549,847 | -349,611 | -217,873 |