HHC Company Financials

HHC 
$150.86
*  
2.39
1.61%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading HHC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HHC Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$37,102 $51,124 ($8,173) ($80,248)
Cash Flows-Operating Activities
Depreciation
$23,762 $18,415 $14,051 $12,976
Net Income Adjustments
($160,824) ($64,811) $10,732 $80,154
Changes in Operating Activities
Accounts Receivable
$19,021 $2,343 $4,065 $19,780
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,320) ($18,666) $12,815 ($38,501)
Liabilities
$19,158 $23,795 ($43,887) $38,147
Net Cash Flow-Operating
($74,274) $6,691 ($16,957) $26,225
Cash Flows-Investing Activities
Capital Expenditures
($296,133) ($178,877) ($158,323) ($140,439)
Investments
$15,663 ($9,269) $1,888 ($5,820)
Other Investing Activities
$0 $13,127 $6,227 $5,500
Net Cash Flows-Investing
($280,470) ($175,019) ($150,208) ($140,759)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$109,589 $234,366 $79,658 $46,673
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$109,589 $234,366 $79,646 $46,673
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($245,155) $66,038 ($87,519) ($67,861)

See also: Company Financials data entry page