Hawaiian Holdings Inc.
HA 
NGS
Sector: Industrials
Industry: Airlines
12.42
USD
-0.48
(-3.72%)
Optionable: Yes Market Cap: 669 M 90-day average vol: 720,588
Previous close: 12.9 Open: 12.48 Bid: 12.22 Ask: 12.55
52 week range
3.70 14.89
Last updated: Thursday 25th April 2024
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HA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | -5 M | -22 M | -5 M | -9 M | -1 M | -2 M | -6 M | -29 M |
| (Increase) Decrease in other current liabilities | 15 M | 6 M | 52 M | 63 M | ||||||
| (Increase) Decrease in other working capital | 48 M | 38 M | -69 M | -80 M | 62 M | -9 M | 44 M | 52 M | 37 M | -26 M |
| (Increase) Decrease in payables | 7 M | 44000.0 | 12 M | 22 M | 3 M | 6 M | -49 M | 6 M | 93 M | -13 M |
| (Increase) Decrease in receivables | -6 M | -2 M | -19 M | -41 M | 21 M | -5 M | -957000.0 | -2 M | -20 M | 80 M |
| Amortization of intangibles | 3 M | 3 M | 2 M | 1 M | 1000000.0 | 600000.0 | ||||
| AssetImpairmentCharge | 49 M | 146 M | 6 M | 6 M | ||||||
| CapitalExpenditureReported | 442 M | 119 M | 179 M | 342 M | 487 M | 397 M | 105 M | 39 M | 48 M | 290 M |
| Cash at beginning of period | 423 M | 264 M | 287 M | 331 M | 192 M | 269 M | 373 M | 510 M | 508 M | 247 M |
| Cash at end of period | 264 M | 281 M | 331 M | 192 M | 269 M | 373 M | 510 M | 508 M | 247 M | 171 M |
| Cash flow | 300 M | 476 M | 437 M | 331 M | 508 M | 485 M | -311 M | 251 M | -58 M | -160 M |
| CashFlowFromContinuingInvestingActivities | -672 M | -34 M | -154 M | -295 M | -316 M | -405 M | -99 M | -936 M | -15 M | 153 M |
| ChangeInAccountPayable | 7 M | 44000.0 | 12 M | 22 M | 3 M | 6 M | -49 M | 6 M | 93 M | -13 M |
| ChangeInAccruedExpense | 2 M | 10 M | 48 M | -25 M | 18 M | -43 M | -18 M | 24 M | 17 M | -7 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 44000.0 | 60 M | -3 M | 21 M | -37 M | -67 M | 30 M | 110 M | -21 M |
| ChangeInPrepaidAssets | 2 M | 7 M | -12 M | |||||||
| ChangeInWorkingCapital | 69 M | 45 M | 19 M | -145 M | 100 M | -60 M | -25 M | 79 M | 121 M | 4 M |
| ChangesInAccountReceivables | -6 M | -2 M | -19 M | -41 M | 21 M | -25 M | 30 M | -25 M | -21 M | 9 M |
| CommonStockDividendPaid | -6 M | -24 M | -23 M | -6 M | ||||||
| CommonStockPayments | -40 M | -14 M | -100 M | -102 M | -69 M | -8 M | ||||
| Current deferred income taxes | 43 M | 102 M | 36 M | -1 M | 35 M | 124 M | -72 M | -42 M | -52 M | -70 M |
| Deferred income taxes | 43 M | 102 M | 36 M | -1 M | 35 M | 124 M | -72 M | -42 M | -52 M | -70 M |
| Depreciation | 138 M | 136 M | 134 M | |||||||
| Depreciation unreconciled | 107 M | 113 M | 115 M | 119 M | 145 M | 162 M | 156 M | 148 M | 145 M | 142 M |
| DepreciationAndAmortization | 12 M | 9 M | 8 M | 6 M | 5 M | 4 M | 4 M | 148 M | 145 M | 142 M |
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | |||||||||
| FinancingCashFlow | 213 M | -425 M | -238 M | -175 M | -115 M | 25 M | 546 M | 683 M | -188 M | -69 M |
| Free cash flow | 300 M | 476 M | 437 M | 331 M | 509 M | 485 M | -311 M | 251 M | -58 M | -160 M |
| Issuance of capital stock | 41 M | 68 M | ||||||||
| Issuance of debt | -43 M | -185 M | -1 M | |||||||
| IssuanceOfCapitalStock | 41 M | 68 M | ||||||||
| IssuanceOfDebt | 210 M | -401 M | -215 M | -61 M | 18 M | 119 M | 523 M | 615 M | -187 M | -67 M |
| Net cash from financing activities | 213 M | -425 M | -238 M | -175 M | -115 M | 25 M | 546 M | 683 M | -188 M | -69 M |
| Net cash from investing activities | -672 M | -34 M | -154 M | -295 M | -316 M | -405 M | -99 M | -936 M | -15 M | 153 M |
| Net cash from operating activities | 300 M | 476 M | 437 M | 331 M | 509 M | 485 M | -311 M | 251 M | -58 M | -160 M |
| Net change in cash & cash equivalents | -159 M | 17 M | 44 M | -139 M | 77 M | 104 M | 137 M | -2 M | -261 M | -76 M |
| Net income from continuing operations | 69 M | 183 M | 223 M | 464 M | 262 M | 242 M | -528 M | 35 M | -288 M | -228 M |
| NetCommonStockIssuance | -40 M | -14 M | -100 M | -102 M | -69 M | 34 M | 68 M | |||
| NetForeignCurrencyExchangeGainLoss | 400000.0 | 500000.0 | 15 M | -28 M | -26 M | -12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -247 M | 81 M | 25 M | 46 M | 124 M | -17 M | 7 M | -898 M | 20 M | 422 M |
| NetInvestmentPurchaseAndSale | -247 M | 81 M | 25 M | 46 M | 124 M | -17 M | 7 M | -898 M | 20 M | 422 M |
| NetIssuancePaymentsOfDebt | 210 M | -401 M | -215 M | -61 M | 18 M | 119 M | 523 M | 615 M | -187 M | -67 M |
| NetLongTermDebtIssuance | 253 M | -216 M | -214 M | -61 M | 18 M | 119 M | 523 M | 615 M | -187 M | -67 M |
| Operating (gains) losses | 13 M | 28 M | -16 M | -124 M | -47 M | 5 M | 16 M | 9 M | -22 M | -8 M |
| Other financing charges net | 4 M | 299 M | -8 M | -8 M | -4 M | -1 M | -576000.0 | -183000.0 | -2 M | -3 M |
| Other investing changes net | 14 M | 103 M | 32 M | 33 M | 87 M | -6 M | 114 M | |||
| Other non-cash items | -391000.0 | 4 M | 60 M | 18 M | 14 M | 11 M | 144 M | 22 M | 38 M | -479000.0 |
| Payment of cash dividends | 6 M | 24 M | 23 M | 6 M | ||||||
| PensionAndEmployeeBenefitExpense | 10 M | 16 M | -26 M | -124 M | -47 M | 5 M | 707000.0 | -2 M | -4 M | 3 M |
| ProceedsFromIssuanceOfWarrants | -283 M | |||||||||
| ProceedsFromStockOptionExercised | 7 M | |||||||||
| Purchase of Float term investments | -459 M | -257 M | -261 M | -231 M | -211 M | -313 M | -396 M | -1,856 M | -860 M | -328 M |
| Purchase of short term investments | 368 M | 87 M | 228 M | 602 M | 1,252 M | |||||
| PurchaseOfInvestment | -459 M | -257 M | -261 M | -231 M | -211 M | -313 M | -396 M | -1,856 M | -860 M | -328 M |
| PurchaseOfPPE | -442 M | -119 M | -179 M | -342 M | -487 M | -397 M | -105 M | -39 M | -48 M | -290 M |
| Repayment of debt | -115 M | -216 M | -214 M | -61 M | -68 M | -109 M | -79 M | -637 M | -187 M | -67 M |
| RepaymentOfDebt | -158 M | -401 M | -215 M | -61 M | -68 M | -109 M | -79 M | -637 M | -187 M | -67 M |
| Repurchase of capital stock | -40 M | -14 M | -100 M | -102 M | -69 M | -8 M | ||||
| Revenue per share | 12 M | 9 M | 8 M | 6 M | 5 M | 4 M | 4 M | 9 M | 9 M | 9 M |
| Sale of short term investments | 197 M | 236 M | 254 M | 244 M | 247 M | 302 M | 288 M | 958 M | 880 M | 750 M |
| SaleOfInvestment | 197 M | 236 M | 254 M | 244 M | 247 M | 302 M | 288 M | 958 M | 880 M | 750 M |
| SaleOfPPE | 17 M | 4 M | 16000.0 | 941000.0 | 47 M | 10 M | 755000.0 | 12 M | 21 M | |
| ShortTermDebtPayments | -43 M | -185 M | -1 M | |||||||
| StockBasedCompensation | 7 M | 7 M | 8 M | 7 M | 5 M | 8 M | 5 M | 9 M | 8 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | 25 M | -11 M |
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