Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,802 | -4,045 | 1,834 | 166,623 | 19,295 |
| Depreciation Amortization | 98,160 | 60,493 | 29,289 | 138,496 | 97,757 |
| Income taxes - deferred | 4,621 | -2,558 | 248 | -43,463 | 33,484 |
| Accounts receivable | -43,990 | -5,475 | -6,100 | 24,034 | 1,602 |
| Other Working Capital | 3,074 | 11,481 | -17,392 | 468,204 | 233,625 |
| Other Operating Activity | -221,485 | -171,721 | -94,300 | -588,327 | -410,081 |
| Operating Cash Flow | $-139,818 | $-111,825 | $-86,421 | $165,567 | $-24,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,247 | -182,436 | -91,977 | -310,969 | -243,630 |
| Purchase Of Investment | N/A | -244 | N/A | 3,367 | 16 |
| Other Investing Activity | 13,098 | -218,431 | -7,904 | -8,002 | -1,426 |
| Investing Cash Flow | $-654,149 | $-401,111 | $-99,881 | $-315,604 | $-245,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,077,315 | 299,974 | 62,967 | 1,501,290 | 1,433,437 |
| Debt Repayment | -656,816 | -41,573 | -24,059 | -1,350,226 | -1,130,337 |
| Common Stock Issued | 11,344 | 9,227 | 6,950 | 22,708 | 19,719 |
| Common Stock Repurchased | -57,267 | -57,267 | -57,267 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -12 | -12 |
| Other Financing Activity | 67,639 | 74,644 | -1,646 | 25,438 | -6,373 |
| Financing Cash Flow | $442,215 | $285,005 | $-13,055 | $199,198 | $316,434 |
| Beginning Cash Position | 964,300 | 964,300 | 964,300 | 915,139 | 915,139 |
| End Cash Position | 612,548 | 736,369 | 764,943 | 964,300 | 962,215 |
| Net Cash Flow | $-351,752 | $-227,931 | $-199,357 | $49,161 | $47,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,818 | -111,825 | -86,421 | 165,567 | -24,318 |
| Capital Expenditure | -667,247 | -182,436 | -91,977 | -399,353 | -280,190 |
| Free Cash Flow | -807,065 | -294,261 | -178,398 | -233,786 | -304,508 |