First Hawaiian Inc
(FHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 216,672 |
| Depreciation Amortization | 25,917 |
| Income taxes - deferred | -10,586 |
| Other Working Capital | 24,470 |
| Loans | -3,678 |
| Other Operating Activity | -6,044 |
| Operating Cash Flow | $246,751 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17,393 |
| Purchase Of Investment | -2,261,120 |
| Sale Of Investment | 1,235,106 |
| Net Loans | -503,009 |
| Other Investing Activity | 4,267 |
| Investing Cash Flow | $-1,542,149 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -207,056 |
| Debt Repayment | -6 |
| Other Financing Activity | -192,527 |
| Financing Cash Flow | $747,444 |
| Beginning Cash Position | 1,809,407 |
| End Cash Position | 1,261,453 |
| Net Cash Flow | $-547,954 |
| Free Cash Flow | |
| Operating Cash Flow | 246,751 |
| Capital Expenditure | -20,740 |
| Free Cash Flow | 226,011 |