Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,765 | 126,719 | 100,838 | -55,374 | -105,959 |
| Depreciation Amortization | 24,401 | 107,492 | 78,374 | 50,748 | 23,310 |
| Income taxes - deferred | 60,571 | 21,152 | 23,065 | 6,135 | 2,127 |
| Accounts receivable | 4,564 | 50,228 | -1,192 | -1,115 | -2,880 |
| Other Working Capital | 25,945 | 244,582 | 155,528 | 93,715 | 11,286 |
| Other Operating Activity | -301,607 | -526,243 | -323,969 | -95,066 | 50,214 |
| Operating Cash Flow | $-42,361 | $23,930 | $32,644 | $-957 | $-21,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 261,484 | -593,945 | -498,218 | -3,863 | -220,771 |
| Net Acquisitions | N/A | N/A | 25,139 | N/A | N/A |
| Purchase Of Investment | -6,498 | 6,950 | 8,486 | 8,620 | -436 |
| Sale Of Investment | N/A | 25,139 | N/A | N/A | N/A |
| Other Investing Activity | -15,815 | -13,712 | -6,161 | -369,930 | 8,783 |
| Investing Cash Flow | $239,171 | $-575,568 | $-470,754 | $-365,173 | $-212,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,616 | 583,822 | 370,342 | 310,822 | 137,566 |
| Debt Repayment | -1,981 | -103,808 | -40,066 | -14,900 | -4,923 |
| Other Financing Activity | -1,912 | -43,526 | -1,970 | -1,614 | -396 |
| Financing Cash Flow | $94,723 | $436,488 | $328,306 | $294,308 | $132,247 |
| Beginning Cash Position | 445,301 | 560,451 | 560,451 | 560,451 | 560,451 |
| End Cash Position | 736,834 | 445,301 | 450,647 | 488,629 | 458,372 |
| Net Cash Flow | $291,533 | $-115,150 | $-109,804 | $-71,822 | $-102,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,361 | 23,930 | 32,644 | -957 | -21,902 |
| Capital Expenditure | -116,773 | -593,945 | -498,218 | -3,863 | -220,771 |
| Free Cash Flow | -159,134 | -570,015 | -465,574 | -4,820 | -242,673 |