Hawaiian Hlds Inc (HA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,854 | 53,237 | -2,649 | 110,255 | 116,720 |
| Depreciation Amortization | 91,234 | 93,908 | 76,159 | 66,524 | 61,907 |
| Income taxes - deferred | 34,106 | 31,333 | 43,768 | -51,990 | -25,000 |
| Accounts receivable | 1,318 | 12,698 | -35,408 | -11,326 | -20,719 |
| Accounts payable and accrued liabilities | 7,703 | 1,447 | 11,336 | 22,953 | 2,962 |
| Other Working Capital | 67,630 | 127,435 | 1,771 | 62,178 | -21,682 |
| Other Operating Activity | -10,575 | -9,041 | 83,787 | -48,297 | 22,263 |
| Operating Cash Flow | $243,270 | $311,017 | $178,764 | $150,297 | $136,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 31,787 | 4,234 |
| PPE Investments | -395,766 | -290,699 | -281,903 | -140,460 | -40,174 |
| Other Investing Activity | 67,952 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-327,814 | $-290,699 | $-281,903 | $-108,673 | $-35,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,110 | 133,000 | 218,250 | 54,746 | 0 |
| Debt Repayment | -113,592 | -49,129 | -80,023 | -101,176 | -27,526 |
| Common Stock Issued | N/A | 1,488 | 12,174 | 1,477 | 306 |
| Common Stock Repurchased | N/A | N/A | -19,504 | -9,998 | -754 |
| Other Financing Activity | -27,470 | -3,912 | -8,680 | -2,374 | 24,329 |
| Financing Cash Flow | $102,048 | $81,447 | $122,217 | $-57,325 | $-3,645 |
| Beginning Cash Position | 405,880 | 304,115 | 285,037 | 300,738 | 203,872 |
| End Cash Position | 423,384 | 405,880 | 304,115 | 285,037 | 300,738 |
| Net Cash Flow | $17,504 | $101,765 | $19,078 | $-15,701 | $96,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,270 | 311,017 | 178,764 | 150,297 | 136,451 |
| Capital Expenditure | -410,180 | -290,699 | -281,903 | -140,460 | -40,174 |
| Free Cash Flow | -166,910 | 20,318 | -103,139 | 9,837 | 96,277 |