Howard Hughes Corp (NYSE:HHC)

121.20
Data as of Jan 23
 +0.98 / +0.82%
Today’s Change
114.39
Today|||52-Week Range
160.62
-7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-12.1M147.2M-127.5M-73.7M
 
 
 
 
 
Depreciation16.6M16.8M24.5M34.1M
 
 
 
 
 
Total Other Cash Flow546.7M-104.8M198.7M156.8M
 
 
 
 
 
Funds From Operations-85.0M40.0M100.2M125.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M-46.6M-59.8M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-67.9M86.5M159.9M129.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.3M-31.1M
 
 
 
Decrease In Investments3.0K0.008.6M13.3M
 
 
 
 
Capital Expenditures-111.8M-44.4M-74.4M-270.1M
 
 
 
 
 
Fixed Asset Disposal0.006.9M--10.8M
 
 
 
Other Investing - Uses0.00-7.8M-15.2M-17.2M
 
 
 
 
Other Investing - Sources0.005.6M0.000.00
 
 
Net Cash Flow Investing-111.8M-39.7M-88.2M-294.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00304.9M66.3M1.1B
 
 
 
 
Long Term Debt Reduction-22.1M-407.0M-55.8M-279.7M
 
 
 
 
 
Net Proceeds Stock Sale268.4M2.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-12.0K
 
 
Other Sources - Financing216.5M0.000.00--
 
 
Other Uses - Financing1.6M3.8M80.5M3.0M
 
 
 
 
 
Net Cash Flow - Financing461.2M-103.9M-70.1M830.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash281.5M-57.1M1.6M665.8M
 
 
 
 
 

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