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Howard Hughes Corp (NYSE:HHC)

120.65
Delayed Data
As of Sep 01
 -4.94 / -3.93%
Today’s Change
114.39
Today|||52-Week Range
159.65
-7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line147.2M-127.5M-73.7M-23.5M
 
 
 
 
 
Depreciation16.8M24.5M34.1M56.6M
 
 
 
 
 
Total Other Cash Flow-104.8M198.7M156.8M-177.8M
 
 
 
 
 
Funds From Operations40.0M100.2M125.6M-79.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.6M-59.8M-3.8M-30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities86.5M159.9M129.3M-48.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.3M-31.1M-801.6M
 
 
 
 
Decrease In Investments0.008.6M13.3M0.00
 
 
 
Capital Expenditures-44.4M-74.4M-270.1M0.00
 
 
 
 
Fixed Asset Disposal6.9M--10.8M0.00
 
 
 
Other Investing - Uses-7.8M-15.2M-17.2M0.00
 
 
 
 
Other Investing - Sources5.6M0.000.0045.8M
 
 
 
Net Cash Flow Investing-39.7M-88.2M-294.3M-755.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings304.9M66.3M1.1B590.5M
 
 
 
 
 
Long Term Debt Reduction-407.0M-55.8M-279.7M-120.2M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-12.0K-12.0K
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing3.8M80.5M3.0M0.00
 
 
 
 
Net Cash Flow - Financing-103.9M-70.1M830.7M470.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-57.1M1.6M665.8M-334.5M