First Hawaiian Inc (FHB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,635 | 56,740 | 230,178 | 173,626 | 120,391 |
| Depreciation Amortization | 30,220 | 14,363 | 52,176 | 39,786 | 24,495 |
| Income taxes - deferred | 4,425 | 6,816 | 3,318 | -176 | 6,662 |
| Other Working Capital | -1,145 | -18,864 | -51,358 | -15,010 | 11,446 |
| Loans | -13 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 11,774 | 5,968 | -14,221 | -18,988 | -23,156 |
| Operating Cash Flow | $158,896 | $65,023 | $220,093 | $179,238 | $139,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,357 | -387 | -14,439 | -10,709 | -8,348 |
| Purchase Of Investment | -447,999 | -396,826 | -3,135,021 | -2,691,936 | -1,566,774 |
| Sale Of Investment | 424,084 | 214,379 | 2,044,006 | 1,444,507 | 1,097,503 |
| Net Loans | -546,565 | -264,395 | -801,682 | -676,234 | -466,843 |
| Other Investing Activity | 2,941 | 3,437 | 10,451 | 5,827 | 1,087 |
| Investing Cash Flow | $-570,896 | $-443,792 | $-1,896,685 | $-1,928,545 | $-943,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,151 | -9,151 | -207,000 | -207,000 | -181,200 |
| Debt Repayment | N/A | N/A | -10 | -10 | N/A |
| Common Stock Issued | 528 | 528 | N/A | N/A | N/A |
| Dividend Paid | -61,400 | -30,700 | -85,797 | -57,891 | -30,000 |
| Other Financing Activity | 0 | 0 | -361,346 | -363,770 | -363,624 |
| Financing Cash Flow | $587,707 | $104,323 | $78,455 | $274,932 | $-514,644 |
| Beginning Cash Position | 1,052,058 | 1,052,058 | 2,650,195 | 2,650,195 | 2,650,195 |
| End Cash Position | 1,227,765 | 777,612 | 1,052,058 | 1,175,820 | 1,332,014 |
| Net Cash Flow | $175,707 | $-274,446 | $-1,598,137 | $-1,474,375 | $-1,318,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,896 | 65,023 | 220,093 | 179,238 | 139,838 |
| Capital Expenditure | -4,019 | -1,032 | -15,541 | -11,179 | -8,565 |
| Free Cash Flow | 154,877 | 63,991 | 204,552 | 168,059 | 131,273 |