First Hawaiian Inc
(FHB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,958 | 183,682 | 171,998 | 113,635 | 56,740 |
| Depreciation Amortization | 13,220 | 62,019 | 46,273 | 30,220 | 14,363 |
| Income taxes - deferred | 7,511 | 58,916 | -6,348 | 4,425 | 6,816 |
| Other Working Capital | -43,157 | -51,503 | -12,192 | -1,145 | -18,864 |
| Loans | -397 | -16 | N/A | -13 | N/A |
| Other Operating Activity | 8,082 | 16,676 | 14,771 | 11,774 | 5,968 |
| Operating Cash Flow | $53,217 | $269,774 | $214,502 | $158,896 | $65,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,114 | -1,000 | -1,472 | -3,357 | -387 |
| Purchase Of Investment | -141,099 | -1,108,904 | -875,533 | -447,999 | -396,826 |
| Sale Of Investment | 221,226 | 904,217 | 658,172 | 424,084 | 214,379 |
| Net Loans | -188,926 | -767,832 | -636,113 | -546,565 | -264,395 |
| Other Investing Activity | -594 | 2,438 | 2,654 | 2,941 | 3,437 |
| Investing Cash Flow | $-112,507 | $-971,081 | $-852,292 | $-570,896 | $-443,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,151 | -9,151 | -9,151 | -9,151 |
| Debt Repayment | N/A | -10 | -10 | N/A | N/A |
| Common Stock Issued | 342 | 528 | 528 | 528 | 528 |
| Dividend Paid | -33,504 | -122,810 | -92,101 | -61,400 | -30,700 |
| Other Financing Activity | 0 | -2,254 | -120 | 0 | 0 |
| Financing Cash Flow | $-282,862 | $683,893 | $700,097 | $587,707 | $104,323 |
| Beginning Cash Position | 1,034,644 | 1,052,058 | 1,052,058 | 1,052,058 | 1,052,058 |
| End Cash Position | 692,492 | 1,034,644 | 1,114,365 | 1,227,765 | 777,612 |
| Net Cash Flow | $-342,152 | $-17,414 | $62,307 | $175,707 | $-274,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,217 | 269,774 | 214,502 | 158,896 | 65,023 |
| Capital Expenditure | -3,446 | -10,068 | -5,964 | -4,019 | -1,032 |
| Free Cash Flow | 49,771 | 259,706 | 208,538 | 154,877 | 63,991 |