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Howard Hughes Corp (NYSE:HHC)

116.10
Delayed Data
As of Jul 25
 -1.05 / -0.90%
Today’s Change
79.33
Today|||52-Week Range
139.81
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-127.5M-73.7M-23.5M126.7M
 
 
 
 
 
Depreciation24.5M34.1M56.6M99.5M
 
 
 
 
 
Total Other Cash Flow198.7M156.8M-177.8M-458.9M
 
 
 
 
 
Funds From Operations100.2M125.6M-79.7M-211.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.8M-3.8M-30.8M-66.9M
 
 
 
 
 
Net Cash Flow - Operating Activities159.9M129.3M-48.9M-144.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-31.1M-801.6M-8.8M
 
 
 
 
 
Decrease In Investments8.6M13.3M0.000.00
 
 
 
Capital Expenditures-74.4M-270.1M0.00-602.4M
 
 
 
 
Fixed Asset Disposal--10.8M0.0025.1M
 
 
 
Other Investing - Uses-15.2M-17.2M0.000.00
 
 
 
Other Investing - Sources0.000.0045.8M1.3M
 
 
 
Net Cash Flow Investing-88.2M-294.3M-755.8M-584.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings66.3M1.1B590.5M579.5M
 
 
 
 
 
Long Term Debt Reduction-55.8M-279.7M-120.2M-103.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-12.0K-12.0K0.00
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing80.5M3.0M0.0039.2M
 
 
 
 
Net Cash Flow - Financing-70.1M830.7M470.3M436.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.6M665.8M-334.5M-292.9M