First Hawaiian Inc
(FHB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,178 | 173,626 | 120,391 | 65,531 | 213,780 |
| Depreciation Amortization | 52,176 | 39,786 | 24,495 | 5,563 | 25,670 |
| Income taxes - deferred | 3,318 | -176 | 6,662 | 15,798 | N/A |
| Other Working Capital | -51,358 | -15,010 | 11,446 | -9,697 | -76,330 |
| Other Operating Activity | -14,221 | -18,988 | -23,156 | -25,037 | -20,520 |
| Operating Cash Flow | $220,093 | $179,238 | $139,838 | $52,158 | $142,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,439 | -10,709 | -8,348 | -4,067 | -8,280 |
| Purchase Of Investment | -3,135,021 | -2,691,936 | -1,566,774 | -527,163 | N/A |
| Sale Of Investment | 2,044,006 | 1,444,507 | 1,097,503 | 782,754 | N/A |
| Net Loans | -801,682 | -676,234 | -466,843 | -239,385 | N/A |
| Other Investing Activity | 10,451 | 5,827 | 1,087 | 409 | 252,110 |
| Investing Cash Flow | $-1,896,685 | $-1,928,545 | $-943,375 | $12,548 | $243,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207,000 | -207,000 | -181,200 | -700 | N/A |
| Debt Repayment | -10 | -10 | N/A | N/A | N/A |
| Dividend Paid | -85,797 | -57,891 | -30,000 | N/A | 0 |
| Other Financing Activity | -361,346 | -363,770 | -363,624 | -357,670 | 1,002,300 |
| Financing Cash Flow | $78,455 | $274,932 | $-514,644 | $-365,843 | $1,002,300 |
| Beginning Cash Position | 2,650,195 | 2,650,195 | 2,650,195 | 2,650,195 | 1,261,450 |
| End Cash Position | 1,052,058 | 1,175,820 | 1,332,014 | 2,349,058 | 2,650,190 |
| Net Cash Flow | $-1,598,137 | $-1,474,375 | $-1,318,181 | $-301,137 | $1,388,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,093 | 179,238 | 139,838 | 52,158 | 142,600 |
| Capital Expenditure | -15,541 | -11,179 | -8,565 | -4,234 | N/A |
| Free Cash Flow | 204,552 | 168,059 | 131,273 | 47,924 | 142,600 |