First Hawaiian Inc (FHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,079 | 57,719 | 265,735 | 208,713 | 144,434 |
| Depreciation Amortization | 30,872 | 15,581 | 51,844 | 41,835 | 27,567 |
| Income taxes - deferred | 14,228 | 15,059 | 14,120 | 7,321 | 7,168 |
| Other Working Capital | 261 | -21,051 | 115,565 | 69,166 | 97,274 |
| Loans | -476 | -372 | 13,163 | 9,166 | 9,977 |
| Other Operating Activity | 3,780 | -674 | -43,302 | -39,548 | -38,224 |
| Operating Cash Flow | $165,744 | $66,262 | $417,125 | $296,653 | $248,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,790 | -2,519 | -16,437 | -11,313 | -8,295 |
| Purchase Of Investment | -1,014,124 | -566,766 | -4,509,120 | -3,473,871 | -1,960,235 |
| Sale Of Investment | 741,201 | 386,950 | 1,854,112 | 1,391,558 | 930,849 |
| Net Loans | -318,498 | 65,828 | 287,082 | 416,109 | 146,462 |
| Other Investing Activity | -1,744 | 0 | 8,044 | 4,202 | 3,206 |
| Investing Cash Flow | $-598,955 | $-116,507 | $-2,376,319 | $-1,673,315 | $-888,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -200,010 | -10 | N/A |
| Common Stock Issued | 0 | N/A | 547 | N/A | N/A |
| Common Stock Repurchased | -7,000 | N/A | -75,000 | -53,495 | -31,928 |
| Dividend Paid | -66,363 | -33,151 | -134,133 | -100,889 | -67,448 |
| Other Financing Activity | -3,527 | -3,197 | -3,108 | -3,086 | -2,845 |
| Financing Cash Flow | $708,418 | $417,936 | $2,176,719 | $2,734,800 | $1,505,171 |
| Beginning Cash Position | 1,258,469 | 1,258,469 | 1,040,944 | 1,040,944 | 1,040,944 |
| End Cash Position | 1,533,676 | 1,626,160 | 1,258,469 | 2,399,082 | 1,906,298 |
| Net Cash Flow | $275,207 | $367,691 | $217,525 | $1,358,138 | $865,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,744 | 66,262 | 417,125 | 296,653 | 248,196 |
| Capital Expenditure | -5,966 | -2,695 | -20,458 | -15,174 | -9,689 |
| Free Cash Flow | 159,778 | 63,567 | 396,667 | 281,479 | 238,507 |