First Hawaiian Inc
(FHB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,357 | 69,924 | 264,394 | 204,399 | 137,011 |
| Depreciation Amortization | 32,959 | 14,588 | 54,903 | 41,893 | 27,557 |
| Income taxes - deferred | 15,724 | 16,461 | -3,602 | 2,208 | 5,416 |
| Other Working Capital | -62,482 | -47,430 | -15,670 | -3,406 | -4,146 |
| Loans | 217 | 432 | -439 | -6 | -2,043 |
| Other Operating Activity | 15,468 | 9,429 | 51,827 | 20,423 | 16,251 |
| Operating Cash Flow | $144,243 | $63,404 | $351,413 | $265,511 | $180,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,510 | -8,918 | -35,162 | -13,163 | -9,420 |
| Purchase Of Investment | -1,012,184 | -929,817 | -201,935 | -182,127 | -164,849 |
| Sale Of Investment | 1,233,413 | 1,008,070 | 823,102 | 647,871 | 433,100 |
| Net Loans | -201,705 | -128,274 | -842,198 | -329,360 | -364,058 |
| Other Investing Activity | 1,128 | 1,185 | -1,616 | -900 | -1,325 |
| Investing Cash Flow | $5,142 | $-57,754 | $-257,809 | $122,321 | $-106,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | N/A |
| Debt Issued | N/A | N/A | 600,000 | 400,000 | 200,000 |
| Debt Repayment | N/A | N/A | -10 | -10 | N/A |
| Common Stock Issued | N/A | N/A | 342 | 342 | 342 |
| Common Stock Repurchased | -40,000 | N/A | -131,800 | -131,800 | -81,800 |
| Dividend Paid | -69,984 | -35,067 | -131,036 | -98,666 | -66,296 |
| Other Financing Activity | -1,533 | -1,529 | -53 | 0 | 0 |
| Financing Cash Flow | $-469,507 | $-391,420 | $-124,611 | $-722,983 | $-164,338 |
| Beginning Cash Position | 1,003,637 | 1,003,637 | 1,034,644 | 1,034,644 | 1,034,644 |
| End Cash Position | 683,515 | 617,867 | 1,003,637 | 699,493 | 943,800 |
| Net Cash Flow | $-320,122 | $-385,770 | $-31,007 | $-335,151 | $-90,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,243 | 63,404 | 351,413 | 265,511 | 180,046 |
| Capital Expenditure | -16,269 | -9,571 | -35,880 | -13,495 | -9,752 |
| Free Cash Flow | 127,974 | 53,833 | 315,533 | 252,016 | 170,294 |