First Hawaiian Inc (FHB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,633 | 116,141 | 54,220 | 234,983 | 187,481 |
| Depreciation Amortization | 28,570 | 18,735 | 9,537 | 42,767 | 32,425 |
| Income taxes - deferred | -1,224 | 3,464 | 7,238 | -13,656 | -13,322 |
| Other Working Capital | -23,437 | -5,565 | -11,688 | -38,681 | -22,470 |
| Loans | -294 | -2,700 | 167 | 916 | 1,130 |
| Other Operating Activity | 22,440 | 14,738 | 7,166 | 28,697 | 28,576 |
| Operating Cash Flow | $203,688 | $144,813 | $66,640 | $255,026 | $213,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,315 | -10,744 | -4,861 | -7,479 | -8,283 |
| Purchase Of Investment | -28,064 | -21,750 | -12,618 | -133,212 | -102,639 |
| Sale Of Investment | 497,202 | 323,613 | 155,489 | 1,393,145 | 696,452 |
| Net Loans | 130,093 | 18,008 | 26,387 | -235,802 | -263,450 |
| Other Investing Activity | 4,479 | 3,851 | 2,306 | 8,520 | 5,945 |
| Investing Cash Flow | $586,395 | $312,978 | $166,703 | $1,025,172 | $328,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | N/A | -75,000 | -75,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Common Stock Issued | 141 | N/A | N/A | 308 | 163 |
| Dividend Paid | -99,655 | -66,406 | -33,186 | -132,646 | -99,468 |
| Other Financing Activity | -502,699 | -2,698 | -2,612 | -3,215 | -3,196 |
| Financing Cash Flow | $-1,457,168 | $-1,082,929 | $-698,974 | $-66,925 | $144,959 |
| Beginning Cash Position | 1,739,897 | 1,739,897 | 1,739,897 | 526,624 | 526,624 |
| End Cash Position | 1,072,812 | 1,114,759 | 1,274,266 | 1,739,897 | 1,213,428 |
| Net Cash Flow | $-667,085 | $-625,138 | $-465,631 | $1,213,273 | $686,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,688 | 144,813 | 66,640 | 255,026 | 213,820 |
| Capital Expenditure | -17,419 | -10,848 | -4,861 | -15,988 | -8,283 |
| Free Cash Flow | 186,269 | 133,965 | 61,779 | 239,038 | 205,537 |