Hawaiian Hlds Inc (HA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,200 | 330,610 | 224,120 | 182,646 | 68,926 |
| Depreciation Amortization | 144,921 | 119,103 | 114,942 | 113,494 | 106,886 |
| Income taxes - deferred | 35,433 | -1,095 | 29,439 | 102,446 | 43,084 |
| Accounts receivable | 21,132 | -40,782 | -18,954 | -1,850 | -5,803 |
| Accounts payable and accrued liabilities | 2,926 | 21,964 | 12,306 | 44 | 7,473 |
| Other Working Capital | 109,156 | -53,300 | 72,153 | 46,055 | 25,398 |
| Other Operating Activity | -38,260 | -45,365 | 3,038 | 33,193 | 54,466 |
| Operating Cash Flow | $508,508 | $331,135 | $437,044 | $476,028 | $300,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,587 | 12,868 | -7,132 | -21,386 | -261,546 |
| PPE Investments | -440,063 | -340,574 | -178,822 | -115,159 | -425,276 |
| Other Investing Activity | 87,000 | 33,000 | 31,851 | 101,238 | 0 |
| Investing Cash Flow | $-316,476 | $-294,706 | $-154,103 | $-35,307 | $-686,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,500 | 0 | N/A | 304,752 | 368,430 |
| Debt Repayment | -68,245 | -61,486 | -215,451 | -683,433 | -158,000 |
| Common Stock Repurchased | -102,500 | -100,000 | -13,763 | -40,138 | 0 |
| Dividend Paid | -24,171 | -6,261 | N/A | N/A | N/A |
| Other Financing Activity | -6,992 | -7,720 | -9,238 | -6,053 | 16,665 |
| Financing Cash Flow | $-115,408 | $-175,467 | $-238,452 | $-424,872 | $227,095 |
| Beginning Cash Position | 191,953 | 330,991 | 286,502 | 270,653 | 423,384 |
| End Cash Position | 268,577 | 191,953 | 330,991 | 286,502 | 264,087 |
| Net Cash Flow | $76,624 | $-139,038 | $44,489 | $15,849 | $-159,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,508 | 331,135 | 437,044 | 476,028 | 300,430 |
| Capital Expenditure | -486,777 | -341,515 | -178,838 | -118,828 | -442,229 |
| Free Cash Flow | 21,731 | -10,380 | 258,206 | 357,200 | -141,799 |