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Hawaiian Holdings Inc (NASDAQ:HA)

45.75
Delayed Data
As of 3:59pm ET
 -0.13 / -0.28%
Today’s Change
19.87
Today|||52-Week Range
50.95
+29.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line53.2M51.9M68.9M182.6M
 
 
 
 
 
Depreciation88.3M84.3M97.6M106.8M
 
 
 
 
 
Total Other Cash Flow10.7M14.1M22.3M38.1M
 
 
 
 
 
Funds From Operations183.6M184.3M231.9M430.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.4M-58.9M-68.5M-46.1M
 
 
 
 
 
Net Cash Flow - Operating Activities311.0M243.3M300.4M476.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-458.6M-257.4M
 
 
 
Decrease In Investments0.000.00197.0M236.1M
 
 
 
Capital Expenditures-290.7M-342.2M-442.2M-118.8M
 
 
 
 
 
Fixed Asset Disposal--14.4M17.0M105.4M
 
 
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Net Cash Flow Investing-290.7M-327.8M-686.8M-35.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--22.1M
 
 
Long Term Borrowings129.2M229.3M366.9M994.0K
 
 
 
 
 
Long Term Debt Reduction-49.1M-129.6M-158.0M-216.2M
 
 
 
 
 
Net Proceeds Stock Sale1.5M2.4M7.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-224.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0014.4M0.00
 
 
Other Uses - Financing84.0K0.003.3M5.5M
 
 
 
 
Net Cash Flow - Financing81.4M102.0M227.1M-423.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash101.8M17.5M-159.3M17.4M