First Hawaiian Inc
(FHB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,015 | 58,914 | 38,865 | 284,392 | 216,556 |
| Depreciation Amortization | 49,598 | 34,058 | 17,121 | 67,824 | 49,976 |
| Income taxes - deferred | -11,022 | -13,786 | 6,624 | 17,060 | 19,124 |
| Other Working Capital | -171,620 | -72,968 | -158,361 | -97,132 | -131,456 |
| Loans | -20,348 | -6,942 | -8,086 | 94 | 52 |
| Other Operating Activity | 130,314 | 109,277 | 51,988 | 24,266 | 16,815 |
| Operating Cash Flow | $100,937 | $108,553 | $-51,849 | $296,504 | $171,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,930 | -20,330 | -14,474 | -28,595 | -21,611 |
| Purchase Of Investment | -3,235,645 | -2,223,394 | -281,520 | -1,332,037 | -1,018,919 |
| Sale Of Investment | 1,693,590 | 1,260,719 | 346,411 | 1,852,899 | 1,488,926 |
| Net Loans | -354,252 | -606,669 | -174,346 | -124,739 | 215,125 |
| Other Investing Activity | -80 | -106 | -129 | 7,684 | 3,589 |
| Investing Cash Flow | $-1,923,317 | $-1,589,780 | $-124,058 | $375,212 | $667,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400,000 | -200,000 | N/A | N/A | N/A |
| Debt Repayment | -9 | N/A | N/A | -10 | -10 |
| Common Stock Repurchased | -5,000 | -5,000 | -5,000 | -136,242 | -98,809 |
| Dividend Paid | -101,322 | -67,547 | -33,782 | -138,246 | -104,392 |
| Other Financing Activity | -1,745 | -1,661 | -1,504 | -1,764 | -1,764 |
| Financing Cash Flow | $1,944,692 | $2,642,432 | $534,722 | $-981,336 | $-497,797 |
| Beginning Cash Position | 694,017 | 694,017 | 694,017 | 1,003,637 | 1,003,637 |
| End Cash Position | 816,329 | 1,855,222 | 1,052,832 | 694,017 | 1,344,017 |
| Net Cash Flow | $122,312 | $1,161,205 | $358,815 | $-309,620 | $340,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,937 | 108,553 | -51,849 | 296,504 | 171,067 |
| Capital Expenditure | -27,717 | -20,646 | -14,728 | -29,354 | -22,370 |
| Free Cash Flow | 73,220 | 87,907 | -66,577 | 267,150 | 148,697 |