First Hawaiian Inc
(FHB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,392 | 264,394 | 183,682 | 230,178 | 213,780 |
| Depreciation Amortization | 67,824 | 54,903 | 62,019 | 52,176 | 25,675 |
| Income taxes - deferred | 17,060 | -3,602 | 58,916 | 3,318 | -15,587 |
| Other Working Capital | -97,132 | -15,670 | -51,503 | -51,358 | -76,330 |
| Loans | 94 | -439 | -16 | N/A | 3,084 |
| Other Operating Activity | 24,266 | 51,827 | 16,676 | -14,221 | -8,019 |
| Operating Cash Flow | $296,504 | $351,413 | $269,774 | $220,093 | $142,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,595 | -35,162 | -1,000 | -14,439 | -8,285 |
| Purchase Of Investment | -1,332,037 | -201,935 | -1,108,904 | -3,135,021 | -2,950,647 |
| Sale Of Investment | 1,852,899 | 823,102 | 904,217 | 2,044,006 | 3,906,898 |
| Net Loans | -124,739 | -842,198 | -767,832 | -801,682 | -704,224 |
| Other Investing Activity | 7,684 | -1,616 | 2,438 | 10,451 | 90 |
| Investing Cash Flow | $375,212 | $-257,809 | $-971,081 | $-1,896,685 | $243,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,151 | -207,000 | -170,000 |
| Debt Issued | N/A | 600,000 | N/A | N/A | N/A |
| Debt Repayment | -10 | -10 | -10 | -10 | -10 |
| Common Stock Issued | N/A | 342 | 528 | N/A | N/A |
| Common Stock Repurchased | -136,242 | -131,800 | N/A | N/A | N/A |
| Dividend Paid | -138,246 | -131,036 | -122,810 | -85,797 | N/A |
| Other Financing Activity | -1,764 | -53 | -2,254 | -361,346 | -164,228 |
| Financing Cash Flow | $-981,336 | $-124,611 | $683,893 | $78,455 | $1,002,307 |
| Beginning Cash Position | 1,003,637 | 1,034,644 | 1,052,058 | 2,650,195 | 1,261,453 |
| End Cash Position | 694,017 | 1,003,637 | 1,034,644 | 1,052,058 | 2,650,195 |
| Net Cash Flow | $-309,620 | $-31,007 | $-17,414 | $-1,598,137 | $1,388,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,504 | 351,413 | 269,774 | 220,093 | 142,603 |
| Capital Expenditure | -29,354 | -35,880 | -10,068 | -15,541 | -19,119 |
| Free Cash Flow | 267,150 | 315,533 | 259,706 | 204,552 | 123,484 |