Hawaiian Holdings Inc (NASDAQ:HA)

19.44
Data as of Jan 30
 -7.18 / -26.97%
Today’s Change
9.46
Today|||52-Week Range
27.66
-25.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line110.3M-2.6M53.2M51.9M
 
 
 
 
 
Depreciation63.8M72.2M88.3M84.3M
 
 
 
 
 
Total Other Cash Flow-34.0M63.6M10.7M14.1M
 
 
 
 
 
Funds From Operations88.1M177.0M183.6M184.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.2M-1.8M-127.4M-58.9M
 
 
 
 
 
Net Cash Flow - Operating Activities150.3M178.8M311.0M243.3M
 
 
 
 
 
 
InvestingIncrease In Investments-109.6M0.000.000.00
 
 
Decrease In Investments141.4M0.000.000.00
 
 
Capital Expenditures-140.5M-281.9M-290.7M-342.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00--14.4M
 
 
Net Cash Flow Investing-108.7M-281.9M-290.7M-327.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings51.9M230.2M129.2M229.3M
 
 
 
 
 
Long Term Debt Reduction-101.2M-108.3M-49.1M-129.6M
 
 
 
 
 
Net Proceeds Stock Sale1.5M226.0K1.5M2.4M
 
 
 
 
 
Common Preferred Redeemed-10.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing463.0K46.0K0.000.00
 
 
 
Other Uses - Financing0.000.0084.0K0.00
 
 
Net Cash Flow - Financing-57.3M122.2M81.4M102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-15.7M19.1M101.8M17.5M
 
 
 
 
 

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