Hawaiian Holdings Inc (NASDAQ:HA)

39.45
Delayed Data
As of Apr 19
 -0.70 / -1.74%
Today’s Change
32.40
Today|||52-Week Range
59.45
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line68.9M182.6M235.4M364.0M
 
 
 
 
 
Depreciation97.6M106.8M109.4M113.9M
 
 
 
 
 
Total Other Cash Flow22.3M38.1M-17.7M-58.9M
 
 
 
 
 
Funds From Operations231.9M430.0M363.5M404.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.5M-46.1M-53.9M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities300.4M476.0M417.4M331.1M
 
 
 
 
 
 
InvestingIncrease In Investments-458.6M-257.4M-261.0M-231.4M
 
 
 
 
 
Decrease In Investments197.0M236.1M253.9M244.3M
 
 
 
 
 
Capital Expenditures-442.2M-118.8M-178.8M-341.5M
 
 
 
 
 
Fixed Asset Disposal17.0M3.7M16.0K33.9M
 
 
 
 
 
Other Investing - Uses0.00-500.0K0.000.00
 
 
Other Investing - Sources0.00101.7M31.9M0.00
 
 
 
Net Cash Flow Investing-686.8M-35.3M-154.1M-294.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings366.9M-572.0K-1.7M-188.0K
 
 
 
 
 
Long Term Debt Reduction-158.0M-216.2M-214.0M-61.5M
 
 
 
 
 
Net Proceeds Stock Sale7.0M304.8M0.000.00
 
 
 
Common Preferred Redeemed0.00-224.8M-15.2M-100.0M
 
 
 
 
Common Dividends0.000.000.00-6.3M
 
 
Cash Dividends Paid - Total0.000.000.00-6.3M
 
 
Other Sources - Financing14.4M1.6M19.7M--
 
 
 
 
Other Uses - Financing3.3M288.1M7.6M7.5M
 
 
 
 
 
Net Cash Flow - Financing227.1M-423.3M-218.8M-175.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-159.3M17.4M44.5M-139.0M