Howard Hughes Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,031.00
-
39,241.00
10,005.00
24,006.00
Funds from Operations
125,550.00
79,679.00
211,531.00
245,827.00
302,637.00
81,750
Changes in Working Capital
3,782.00
30,750.00
66,858.00
27,453.00
17,395.00
130,502
Net Operating Cash Flow
129,332.00
48,929.00
144,673.00
273,280.00
285,242.00
212,252
Capital Expenditures
-
-
23,848.00
432,578.00
390,443.00
Sale of Fixed Assets & Businesses
-
-
25,139.00
410,917.00
88,384.00
Purchase/Sale of Investments
277,121.00
801,626.00
587,257.00
46,036.00
29,813.00
Net Investing Cash Flow
294,325.00
755,842.00
584,689.00
63,113.00
319,095.00
Cash Dividends Paid - Total
12.00
12.00
-
-
12.00
Issuance/Reduction of Debt, Net
833,787.00
470,286.00
475,729.00
196,672.00
96,910.00
Net Financing Cash Flow
830,744.00
470,274.00
436,488.00
207,857.00
195,612.00
Net Change in Cash
665,751.00
334,497.00
292,874.00
128,536.00
408,725.00
Free Cash Flow
129,332.00
48,929.00
168,521.00
705,858.00
675,685.00
Net Assets from Acquisitions
-
-
-
3,105.00
-
Other Sources
-
45,784.00
1,277.00
7,689.00
12,777.00
Change in Capital Stock
-
-
-
1,180.00
74,708.00
Other Uses
17,204.00
-
-
-
-
About Howard Hughes
View Profile
