First Hawaiian Inc (FHB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,693 | 185,754 | 124,015 | 58,914 | 38,865 |
| Depreciation Amortization | 13,643 | 63,071 | 49,598 | 34,058 | 17,121 |
| Income taxes - deferred | 355 | -19,396 | -11,022 | -13,786 | 6,624 |
| Other Working Capital | 78,382 | -151,779 | -171,620 | -72,968 | -158,361 |
| Loans | 4,029 | -19,286 | -20,348 | -6,942 | -8,086 |
| Other Operating Activity | 98 | 151,142 | 130,314 | 109,277 | 51,988 |
| Operating Cash Flow | $154,200 | $209,506 | $100,937 | $108,553 | $-51,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,791 | -32,603 | -26,930 | -20,330 | -14,474 |
| Purchase Of Investment | -1,193,275 | -4,123,798 | -3,235,645 | -2,223,394 | -281,520 |
| Sale Of Investment | 451,204 | 2,154,392 | 1,693,590 | 1,260,719 | 346,411 |
| Net Loans | -45,531 | -105,029 | -354,252 | -606,669 | -174,346 |
| Other Investing Activity | -1,171 | 3,275 | -80 | -106 | -129 |
| Investing Cash Flow | $-792,564 | $-2,103,763 | $-1,923,317 | $-1,589,780 | $-124,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -400,000 | -400,000 | -200,000 | N/A |
| Debt Repayment | N/A | -9 | -9 | N/A | N/A |
| Common Stock Issued | N/A | 312 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,543 | -5,000 | -5,000 | -5,000 | -5,000 |
| Dividend Paid | -33,812 | -135,099 | -101,322 | -67,547 | -33,782 |
| Other Financing Activity | -2,373 | -1,749 | -1,745 | -1,661 | -1,504 |
| Financing Cash Flow | $860,230 | $2,241,184 | $1,944,692 | $2,642,432 | $534,722 |
| Beginning Cash Position | 1,040,944 | 694,017 | 694,017 | 694,017 | 694,017 |
| End Cash Position | 1,262,810 | 1,040,944 | 816,329 | 1,855,222 | 1,052,832 |
| Net Cash Flow | $221,866 | $346,927 | $122,312 | $1,161,205 | $358,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,200 | 209,506 | 100,937 | 108,553 | -51,849 |
| Capital Expenditure | -3,791 | -33,390 | -27,717 | -20,646 | -14,728 |
| Free Cash Flow | 150,409 | 176,116 | 73,220 | 87,907 | -66,577 |