Services: Transportation

Hawaiian Holdings Inc (HA: NASDAQ)

$36.85 0.25 | 0.68%
11/27/15 - 12:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 68.93M 51.85M 53.24M -2.65M
Operating Gains/Losses 12.15M 12.54M 11.63M 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.80M 1.32M 12.70M -35.41M
(Increase) Decrease in Inventories -1.44M 5.02M -6.66M -7.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.47M 7.70M 1.45M 11.34M
(Decrease) Increase In Other Current Liabilities 60.60M 31.20M 92.72M 64.51M
(Increase) Decrease In Other Working Capital 7.67M 13.70M 27.23M -31.48M
Other Non-Cash Items 10.15M 1.54M -924.00K 61.97M
Net Cash From Continuing Operations 300.43M 243.27M 311.02M 178.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 300.43M 243.27M 311.02M 178.76M
Sale of Property, Plant & Equipment 0.00 14.41M 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 -442.23M -342.23M -290.70M -281.90M
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 -244.59M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -686.82M -327.81M -290.70M -281.90M
Issuance of Debt 368.43M 243.11M 133.00M 218.25M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 2.38M 1.49M 12.17M
Repayment of Long-Term Debt -158.00M -113.59M -49.13M -80.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.66M -29.85M -3.91M -28.18M
Net Cash From Financing Activities 227.09M 102.05M 81.45M 122.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -159.30M 17.50M 101.77M 19.08M

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