First Hawaiian Inc
(FHB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,735 | 208,713 | 144,434 | 57,693 | 185,754 |
| Depreciation Amortization | 51,844 | 41,835 | 27,567 | 13,643 | 63,071 |
| Income taxes - deferred | 14,120 | 7,321 | 7,168 | 355 | -19,396 |
| Other Working Capital | 115,565 | 69,166 | 97,274 | 78,382 | -151,779 |
| Loans | 13,163 | 9,166 | 9,977 | 4,029 | -19,286 |
| Other Operating Activity | -43,302 | -39,548 | -38,224 | 98 | 151,142 |
| Operating Cash Flow | $417,125 | $296,653 | $248,196 | $154,200 | $209,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,437 | -11,313 | -8,295 | -3,791 | -32,603 |
| Purchase Of Investment | -4,509,120 | -3,473,871 | -1,960,235 | -1,193,275 | -4,123,798 |
| Sale Of Investment | 1,854,112 | 1,391,558 | 930,849 | 451,204 | 2,154,392 |
| Net Loans | 287,082 | 416,109 | 146,462 | -45,531 | -105,029 |
| Other Investing Activity | 8,044 | 4,202 | 3,206 | -1,171 | 3,275 |
| Investing Cash Flow | $-2,376,319 | $-1,673,315 | $-888,013 | $-792,564 | $-2,103,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -400,000 |
| Debt Repayment | -200,010 | -10 | N/A | N/A | -9 |
| Common Stock Issued | 547 | N/A | N/A | N/A | 312 |
| Common Stock Repurchased | -75,000 | -53,495 | -31,928 | -9,543 | -5,000 |
| Dividend Paid | -134,133 | -100,889 | -67,448 | -33,812 | -135,099 |
| Other Financing Activity | -3,108 | -3,086 | -2,845 | -2,373 | -1,749 |
| Financing Cash Flow | $2,176,719 | $2,734,800 | $1,505,171 | $860,230 | $2,241,184 |
| Beginning Cash Position | 1,040,944 | 1,040,944 | 1,040,944 | 1,040,944 | 694,017 |
| End Cash Position | 1,258,469 | 2,399,082 | 1,906,298 | 1,262,810 | 1,040,944 |
| Net Cash Flow | $217,525 | $1,358,138 | $865,354 | $221,866 | $346,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,125 | 296,653 | 248,196 | 154,200 | 209,506 |
| Capital Expenditure | -20,458 | -15,174 | -9,689 | -3,791 | -33,390 |
| Free Cash Flow | 396,667 | 281,479 | 238,507 | 150,409 | 176,116 |