Services: Transportation

Hawaiian Holdings Inc (HA: NASDAQ)

$46.9 -1 | -2.09%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 182.65M 68.93M 51.85M 53.24M
Operating Gains/Losses 28.03M 13.42M 12.54M 11.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.85M -5.80M 1.32M 12.70M
(Increase) Decrease in Inventories -4.32M -1.44M 5.02M -6.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.00K 7.47M 7.70M 1.45M
(Decrease) Increase In Other Current Liabilities 16.50M 17.50M 39.89M 92.72M
(Increase) Decrease In Other Working Capital 35.68M 7.67M 13.70M 27.23M
Other Non-Cash Items 10.03M 51.99M -7.15M -924.00K
Net Cash From Continuing Operations 476.03M 300.43M 243.27M 311.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 476.03M 300.43M 243.27M 311.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.83M -442.23M -410.18M -290.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 83.52M -244.59M 82.37M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.31M -686.82M -327.81M -290.70M
Issuance of Debt 0.00 368.43M 243.11M 133.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.49M
Repayment of Long-Term Debt -216.16M -115.25M -113.59M -49.13M
Repurchase of Capital Stock -40.14M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -167.01M -26.09M -27.47M -3.91M
Net Cash From Financing Activities -423.31M 227.09M 102.05M 81.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.41M -159.30M 17.50M 101.77M

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