Howard Hughes Holdings Inc (HHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,295 | 75,296 | 45,253 | 31,925 | 57,726 |
| Depreciation Amortization | 180,746 | 127,725 | 81,947 | 39,991 | 137,137 |
| Income taxes - deferred | 27,818 | 23,191 | 14,823 | 10,703 | 16,195 |
| Accounts receivable | 24,519 | -2,544 | -10,269 | -5,679 | 26,209 |
| Other Working Capital | -66,418 | -139,075 | -159,190 | -194,049 | 130,502 |
| Other Operating Activity | -33,228 | 52,603 | 187,693 | 57,426 | -157,249 |
| Operating Cash Flow | $207,732 | $137,196 | $160,257 | $-59,683 | $210,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235,161 | -488,793 | -314,067 | -175,926 | -859,742 |
| Purchase Of Investment | N/A | -6,469 | N/A | -222 | -2,617 |
| Other Investing Activity | 2,264 | -40,544 | -40,079 | 315 | 20,588 |
| Investing Cash Flow | $-1,232,897 | $-535,806 | $-354,146 | $-175,833 | $-841,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,292,083 | 638,686 | 409,263 | 61,614 | 1,172,622 |
| Debt Repayment | -386,489 | -196,081 | -163,555 | -4,587 | -838,462 |
| Common Stock Issued | 3,535 | 3,208 | 490 | 0 | 11,748 |
| Common Stock Repurchased | -53,922 | N/A | N/A | N/A | -58,715 |
| Other Financing Activity | 65,878 | 71,211 | 72,076 | 41,580 | 103,973 |
| Financing Cash Flow | $921,085 | $517,024 | $318,274 | $98,607 | $391,166 |
| Beginning Cash Position | 724,215 | 724,215 | 724,215 | 724,215 | 964,300 |
| End Cash Position | 620,135 | 842,629 | 848,600 | 587,306 | 724,215 |
| Net Cash Flow | $-104,080 | $118,414 | $124,385 | $-136,909 | $-240,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,732 | 137,196 | 160,257 | -59,683 | 210,520 |
| Capital Expenditure | -1,302,271 | -498,253 | -314,067 | -175,926 | -859,742 |
| Free Cash Flow | -1,094,539 | -361,057 | -153,810 | -235,609 | -649,222 |