First Hawaiian Inc (FHB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,531 | 213,780 | 163,569 | 108,680 | 216,670 |
| Depreciation Amortization | 5,563 | 25,670 | 33,111 | 15,257 | 25,910 |
| Income taxes - deferred | 15,798 | N/A | -16,586 | -10,267 | N/A |
| Other Working Capital | -9,697 | -76,330 | -16,372 | -86,937 | 24,470 |
| Loans | N/A | N/A | -611 | -4,161 | N/A |
| Other Operating Activity | -25,037 | -20,520 | -8,125 | -2,700 | -20,300 |
| Operating Cash Flow | $52,158 | $142,600 | $154,986 | $19,872 | $246,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,067 | -8,280 | -7,733 | -4,991 | -17,390 |
| Purchase Of Investment | -527,163 | N/A | -2,562,987 | -1,808,276 | N/A |
| Sale Of Investment | 782,754 | N/A | 2,891,499 | 1,908,897 | N/A |
| Net Loans | -239,385 | N/A | -434,748 | -247,206 | N/A |
| Other Investing Activity | 409 | 252,110 | 165 | 70 | -1,524,750 |
| Investing Cash Flow | $12,548 | $243,830 | $-113,804 | $-151,506 | $-1,542,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | N/A | -82,000 | 58,299 | N/A |
| Debt Repayment | N/A | N/A | -10 | N/A | N/A |
| Other Financing Activity | -357,670 | 1,002,300 | -112,680 | -74,499 | 747,440 |
| Financing Cash Flow | $-365,843 | $1,002,300 | $562,490 | $467,497 | $747,440 |
| Beginning Cash Position | 2,650,195 | 1,261,450 | 1,261,453 | 1,261,453 | 1,809,400 |
| End Cash Position | 2,349,058 | 2,650,190 | 1,865,125 | 1,597,316 | 1,261,450 |
| Net Cash Flow | $-301,137 | $1,388,740 | $603,672 | $335,863 | $-547,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,158 | 142,600 | 154,986 | 19,872 | 246,750 |
| Capital Expenditure | -4,234 | N/A | -13,981 | -10,190 | N/A |
| Free Cash Flow | 47,924 | 142,600 | 141,005 | 9,682 | 246,750 |