Howard Hughes Corp (NYSE:HHC)

131.10
Delayed Data
As of 4:02pm ET
 +1.63 / +1.26%
Today’s Change
114.28
Today|||52-Week Range
140.38
-0.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-23.5M126.7M202.3M166.6M
 
 
 
 
 
Depreciation56.6M99.5M94.0M130.9M
 
 
 
 
 
Total Other Cash Flow-177.8M-458.9M-655.9M-556.7M
 
 
 
 
 
Funds From Operations-79.7M-211.5M-245.8M-302.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.8M-66.9M27.5M-17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-48.9M-144.7M-273.3M-285.2M
 
 
 
 
 
 
InvestingIncrease In Investments-801.6M-587.3M-71.0M-33.4M
 
 
 
 
 
Decrease In Investments0.000.0025.0M3.6M
 
 
 
Capital Expenditures0.00-23.8M-432.6M-390.4M
 
 
 
 
Fixed Asset Disposal0.0025.1M410.9M88.4M
 
 
 
 
Net Assets From Acquisitions 0.00---3.1M--
 
 
Other Investing - Sources45.8M1.3M7.7M12.8M
 
 
 
 
 
Net Cash Flow Investing-755.8M-584.7M-63.1M-319.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings590.5M579.5M530.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-120.2M-103.8M-333.3M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2M74.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-12.0K0.000.00-12.0K
 
 
 
Other Sources - Financing0.000.0011.2M35.7M
 
 
 
Other Uses - Financing0.0039.2M1.2M11.7M
 
 
 
 
Net Cash Flow - Financing470.3M436.5M207.9M195.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-334.5M-292.9M-128.5M-408.7M