Services: Transportation

Hawaiian Holdings Inc (HA: NASDAQ)

$23.78 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.85M 53.24M -2.65M 110.26M
Operating Gains/Losses 12.54M 11.63M 1.68M -36.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.32M 12.70M -35.41M -11.33M
(Increase) Decrease in Inventories 5.02M -6.66M -7.18M -1.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.70M 1.45M 11.34M 22.95M
(Decrease) Increase In Other Current Liabilities 31.20M 92.72M 64.51M 2.12M
(Increase) Decrease In Other Working Capital 13.70M 27.23M -31.48M 50.21M
Other Non-Cash Items 1.54M -924.00K 61.97M 2.10M
Net Cash From Continuing Operations 243.27M 311.02M 178.76M 150.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 243.27M 311.02M 178.76M 150.30M
Sale of Property, Plant & Equipment 14.41M 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 -342.23M -290.70M -281.90M -140.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -109.62M
Other Cash from Investing Activities 0.00 0.00 0.00 141.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -327.81M -290.70M -281.90M -108.67M
Issuance of Debt 243.11M 133.00M 218.25M 54.75M
Cash Used for Financing Activities
Issuance of Capital Stock 2.38M 1.49M 12.17M 1.48M
Repayment of Long-Term Debt -113.59M -49.13M -80.02M -104.01M
Repurchase of Capital Stock 0.00 0.00 0.00 -10.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -29.85M -3.91M -28.18M 463.00K
Net Cash From Financing Activities 102.05M 81.45M 122.22M -57.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.50M 101.76M 19.08M -15.70M

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