Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,779 | 5,659 | 202,326 | 158,731 | 150,735 |
| Depreciation Amortization | 63,297 | 27,294 | 100,290 | 74,954 | 50,444 |
| Income taxes - deferred | 24,440 | 8,888 | 113,698 | 102,088 | 85,927 |
| Accounts receivable | 272 | 3,178 | 29,295 | -33 | -3,230 |
| Other Working Capital | 9,260 | -29,129 | 501,480 | -10,090 | -14,945 |
| Other Operating Activity | -252,609 | -113,309 | -707,986 | -543,933 | -405,766 |
| Operating Cash Flow | $-146,561 | $-97,419 | $239,103 | $-218,283 | $-136,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,782 | -78,233 | -437,811 | 67,765 | 156,642 |
| Net Acquisitions | N/A | -15,404 | N/A | -3,105 | N/A |
| Purchase Of Investment | 3,558 | 3,455 | -11,056 | -10,947 | -11,813 |
| Sale Of Investment | N/A | N/A | 410,917 | N/A | N/A |
| Other Investing Activity | -194,382 | 5,151 | 3,992 | 12,203 | 16,970 |
| Investing Cash Flow | $-175,042 | $-85,031 | $-33,958 | $65,916 | $161,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,399,843 | 944,663 | 535,505 | 422,661 | 207,561 |
| Debt Repayment | -1,085,438 | -881,476 | -333,302 | -62,996 | -4,492 |
| Common Stock Issued | 19,109 | 11,271 | 180 | 180 | 0 |
| Dividend Paid | N/A | N/A | N/A | -23 | N/A |
| Other Financing Activity | -58,776 | -53,189 | -2,526 | 285 | -2,534 |
| Financing Cash Flow | $274,738 | $21,269 | $199,857 | $360,107 | $200,535 |
| Beginning Cash Position | 915,139 | 915,139 | 510,137 | 445,301 | 445,301 |
| End Cash Position | 868,274 | 753,958 | 915,139 | 653,041 | 670,800 |
| Net Cash Flow | $-46,865 | $-161,181 | $405,002 | $207,740 | $225,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,561 | -97,419 | 239,103 | -218,283 | -136,835 |
| Capital Expenditure | -20,218 | -114,233 | -437,811 | -310,492 | -221,615 |
| Free Cash Flow | -166,779 | -211,652 | -198,708 | -528,775 | -358,450 |