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The Howard Hughes Corporation (HHC)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 56.10 | -26.15 | 73.96 | 57.01 | 168.40 | 202.30 | 126.72 | -23.53 | -73.79 | -128.29 | 147.18 | -69.43 | -703.61 |
| Cash From Operating Activities | ... | -283.96 | -72.87 | 207.73 | 210.52 | 319.03 | 58.92 | 23.93 | -58.32 | 129.33 | 153.06 | 86.51 | -67.90 | -17.87 |
| Depreciation and Amortization | ... | 205.15 | 217.44 | 155.17 | 128.25 | 130.93 | 94.01 | 99.46 | 56.63 | 34.06 | 24.53 | 17.08 | 16.56 | 19.84 |
| Deferred Income Tax | ... | 10.36 | 10.83 | 27.82 | 16.20 | -43.46 | 113.70 | 21.15 | 65.01 | 8.35 | 4.45 | -19.20 | -636.12 | -23.12 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 92.48 | 137.82 | -66.42 | 130.50 | 621.67 | 321.29 | 244.58 | 30.75 | 3.78 | 59.78 | 46.55 | 17.14 | 23.52 |
| Accounts Receivable | ... | 0.00 | 78.65 | 24.52 | 26.21 | 24.03 | 29.30 | 50.23 | 45.21 | 3.86 | 43.46 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | -46.32 | 29.87 | 37.21 | 20.33 | 15.11 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -22.90 | -23.29 | -52.50 | -17.50 | 272.46 | -130.15 | 84.48 | -184.55 | -18.82 | -2.90 | -2.89 | -0.08 | 1.05 |
| Other Non-Cash Items | ... | -648.05 | -412.80 | 17.21 | -121.44 | -558.50 | -672.39 | -467.98 | -187.17 | 156.93 | 192.60 | -105.10 | 603.95 | 665.50 |
| Cash From Investing Activities | ... | 101.46 | -428.55 | -1,232.90 | -841.77 | -322.68 | -38.56 | -575.57 | -746.46 | -294.33 | -81.35 | -39.68 | -111.83 | -21.43 |
| Investments in Property Plant and Equipment | ... | 0.00 | -1.61 | 0.00 | 0.00 | -390.44 | -432.58 | -602.35 | -773.82 | -270.07 | -74.37 | -44.38 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -1.25 | -3.88 | -6.06 | -2.62 | -1.14 | 377.49 | 22.97 | -15.85 | -31.14 | -4.55 | 5.49 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | -6.25 | -31.14 | 0.00 | 0.00 | 0.00 | -0.29 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 9.39 | 13.27 | 0.00 | 0.00 | 0.00 | 6.39 |
| Other Investing Activities | ... | 102.71 | -423.05 | -1,226.84 | -839.15 | 68.90 | 16.53 | -3.13 | 40.08 | 24.75 | -2.43 | -0.79 | -111.83 | -27.54 |
| Cash From Financing Activities | ... | 156.14 | 1,124.28 | 921.09 | 391.17 | 199.20 | 199.86 | 436.49 | 470.27 | 830.74 | -70.08 | -103.94 | 461.21 | 37.54 |
| Debt Repayment | ... | -2,140.34 | -867.94 | -386.49 | -838.46 | -1,390.19 | -333.30 | -103.81 | -120.18 | -279.72 | -55.83 | -407.03 | -22.11 | -10.47 |
| Common Stock Issued | ... | 0.00 | 593.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.39 | 0.00 |
| Common Stock Repurchased | ... | -81.13 | 0.00 | -53.92 | -58.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2,377.61 | 1,398.64 | 1,361.50 | 1,288.34 | 1,589.40 | 533.16 | 540.30 | 590.47 | 1,110.48 | -14.25 | 303.08 | 214.93 | 48.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -26.36 | 622.86 | -104.08 | -240.09 | 195.55 | 220.21 | -115.15 | -334.50 | 665.75 | 1.63 | -57.12 | 281.48 | -1.76 |
| Cash at Beginning of Period | ... | 1,243.00 | 620.14 | 724.22 | 964.30 | 665.51 | 445.30 | 560.45 | 894.95 | 229.20 | 227.57 | 284.68 | 3.20 | 4.96 |
| Cash at End of Period | ... | 1,216.64 | 1,243.00 | 620.14 | 724.22 | 861.06 | 665.51 | 445.30 | 560.45 | 894.95 | 229.20 | 227.57 | 284.68 | 3.20 |
| Free Cash Flow | ... | -285.77 | -72.87 | 207.73 | 210.52 | 319.03 | 58.92 | 23.93 | -58.32 | 129.33 | 153.06 | 42.13 | -67.90 | -17.87 |
| Operating Cash Flow | ... | -283.96 | -72.87 | 207.73 | 210.52 | 319.03 | 58.92 | 23.93 | -58.32 | 129.33 | 153.06 | 86.51 | -67.90 | -17.87 |
| Capital Expenditure | ... | -1.81 | -1.61 | -669.61 | -625.20 | -302.06 | -435.68 | -602.35 | -773.82 | -256.80 | -68.51 | -44.38 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-26 | 2017-02-23 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-04-08 | 2009-12-31 |
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