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Hawaiian Holdings Inc (NASDAQ:HA)

During the Trading Day
36.60 -0.20 / -0.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.43 -0.1688 / -0.46%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.6M53.2M51.9M68.9M
Total Other Cash Flow63.6M10.7M14.1M22.3M
Funds From Operations177.0M183.6M184.3M231.9M
Funds From/For Other Operating Expenses-1.8M-127.4M-58.9M-68.5M
Net Cash Flow - Operating Activities178.8M311.0M243.3M300.4M
InvestingIncrease In Investments0.000.000.00-458.6M
Decrease In Investments0.000.000.00197.0M
Capital Expenditures-281.9M-290.7M-342.2M-442.2M
Fixed Asset Disposal0.00--14.4M17.0M
Net Cash Flow Investing-281.9M-290.7M-327.8M-686.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings230.2M129.2M229.3M366.9M
Long Term Debt Reduction-108.3M-49.1M-129.6M-158.0M
Net Proceeds Stock Sale226.0K1.5M2.4M7.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing46.0K0.000.0014.4M
Other Uses - Financing0.0084.0K0.003.3M
Net Cash Flow - Financing122.2M81.4M102.0M227.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash19.1M101.8M17.5M-159.3M