Hawaiian Holdings Inc (NASDAQ:HA)

During the Trading Day
19.02 +0.08 / +0.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.07 +0.05 / +0.26%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.6M53.2M51.9M68.9M
 
 
 
 
 
Depreciation72.2M88.3M84.3M97.6M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash19.1M101.8M17.5M-159.3M
 
 
 
 
 

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