First Hawaiian Inc (FHB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,399 | 137,011 | 67,958 | 183,682 | 171,998 |
| Depreciation Amortization | 41,893 | 27,557 | 13,220 | 62,019 | 46,273 |
| Income taxes - deferred | 2,208 | 5,416 | 7,511 | 58,916 | -6,348 |
| Other Working Capital | -3,406 | -4,146 | -43,157 | -51,503 | -12,192 |
| Loans | -6 | -2,043 | -397 | -16 | N/A |
| Other Operating Activity | 20,423 | 16,251 | 8,082 | 16,676 | 14,771 |
| Operating Cash Flow | $265,511 | $180,046 | $53,217 | $269,774 | $214,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,163 | -9,420 | -3,114 | -1,000 | -1,472 |
| Purchase Of Investment | -182,127 | -164,849 | -141,099 | -1,108,904 | -875,533 |
| Sale Of Investment | 647,871 | 433,100 | 221,226 | 904,217 | 658,172 |
| Net Loans | -329,360 | -364,058 | -188,926 | -767,832 | -636,113 |
| Other Investing Activity | -900 | -1,325 | -594 | 2,438 | 2,654 |
| Investing Cash Flow | $122,321 | $-106,552 | $-112,507 | $-971,081 | $-852,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | -9,151 | -9,151 |
| Debt Issued | 400,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A | -10 | -10 |
| Common Stock Issued | 342 | 342 | 342 | 528 | 528 |
| Common Stock Repurchased | -131,800 | -81,800 | N/A | N/A | N/A |
| Dividend Paid | -98,666 | -66,296 | -33,504 | -122,810 | -92,101 |
| Other Financing Activity | 0 | 0 | 0 | -2,254 | -120 |
| Financing Cash Flow | $-722,983 | $-164,338 | $-282,862 | $683,893 | $700,097 |
| Beginning Cash Position | 1,034,644 | 1,034,644 | 1,034,644 | 1,052,058 | 1,052,058 |
| End Cash Position | 699,493 | 943,800 | 692,492 | 1,034,644 | 1,114,365 |
| Net Cash Flow | $-335,151 | $-90,844 | $-342,152 | $-17,414 | $62,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,511 | 180,046 | 53,217 | 269,774 | 214,502 |
| Capital Expenditure | -13,495 | -9,752 | -3,446 | -10,068 | -5,964 |
| Free Cash Flow | 252,016 | 170,294 | 49,771 | 259,706 | 208,538 |