First Hawaiian Inc (FHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 213,780 | 216,672 |
| Depreciation Amortization | 25,675 | 25,917 |
| Income taxes - deferred | -15,587 | -10,586 |
| Other Working Capital | -76,330 | 24,470 |
| Loans | 3,084 | -3,678 |
| Other Operating Activity | -8,019 | -6,044 |
| Operating Cash Flow | $142,603 | $246,751 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,285 | -17,393 |
| Purchase Of Investment | -2,950,647 | -2,261,120 |
| Sale Of Investment | 3,906,898 | 1,235,106 |
| Net Loans | -704,224 | -503,009 |
| Other Investing Activity | 90 | 4,267 |
| Investing Cash Flow | $243,832 | $-1,542,149 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -170,000 | -207,056 |
| Debt Repayment | -10 | -6 |
| Other Financing Activity | -164,228 | -192,527 |
| Financing Cash Flow | $1,002,307 | $747,444 |
| Beginning Cash Position | 1,261,453 | 1,809,407 |
| End Cash Position | 2,650,195 | 1,261,453 |
| Net Cash Flow | $1,388,742 | $-547,954 |
| Free Cash Flow | ||
| Operating Cash Flow | 142,603 | 246,751 |
| Capital Expenditure | -19,119 | -20,740 |
| Free Cash Flow | 123,484 | 226,011 |