Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

28.71
Delayed Data
As of May 24
 -0.19 / -0.66%
Today’s Change
24.01
Today|||52-Week Range
31.91
-6.97%
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 Line8.1M1.1M1.1M-107.2M
 
 
 
 
 
Depreciation78.0M87.9M89.9M88.4M
 
 
 
 
 
Total Other Cash Flow-2.1M3.5M299.0K11.2M
 
 
 
 
 
Funds From Operations90.9M94.5M92.7M81.0M
 
 
 
 
 
Funds From/For Other Operating Expenses471.0K7.5M2.6M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities90.4M86.9M90.1M98.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.2M0.000.00
 
 
Capital Expenditures-96.7M-99.0M-97.8M-95.3M
 
 
 
 
 
Net Cash Flow Investing-96.7M-97.8M-97.8M-95.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.3M2.6M1.5M326.1M
 
 
 
 
 
Long Term Debt Reduction-6.2M-7.2M-6.3M-309.2M
 
 
 
 
 
Net Proceeds Stock Sale0.006.9M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.5M948.0K364.0K495.0K
 
 
 
 
 
Net Cash Flow - Financing-3.4M1.3M-5.2M16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-9.7M-9.6M-13.0M19.9M