Hawaiian Hlds Inc (HA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,586 | 7,051 | -40,547 | -12,366 | -7,262 |
| Depreciation Amortization | 57,138 | 54,429 | 38,859 | 23,501 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 24,865 | N/A |
| Accounts receivable | 7,588 | -1,478 | -2,701 | 21,214 | N/A |
| Accounts payable and accrued liabilities | 10,552 | -14,679 | 13,121 | -9,026 | -178 |
| Other Working Capital | 46,891 | 10,310 | 13,640 | 8,196 | -271 |
| Other Operating Activity | -16,256 | 25,919 | 40,771 | 1,542 | 178 |
| Operating Cash Flow | $134,499 | $81,552 | $63,143 | $57,926 | $-7,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,753 | -2,697 | -24,397 | -828 | N/A |
| PPE Investments | -28,647 | -28,571 | -236,335 | -7,374 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 91,280 | N/A |
| Investing Cash Flow | $-15,894 | $-31,268 | $-260,732 | $83,078 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 217,250 | N/A | N/A |
| Debt Repayment | -32,944 | -22,995 | -79,212 | -14,230 | N/A |
| Common Stock Issued | 15,265 | 110 | 951 | 1,212 | 9,701 |
| Other Financing Activity | 850 | -155 | -4,703 | 0 | 0 |
| Financing Cash Flow | $-8,829 | $-23,040 | $134,286 | $-13,018 | $9,701 |
| Beginning Cash Position | 94,096 | 66,852 | 130,155 | 2,169 | 1 |
| End Cash Position | 203,872 | 94,096 | 66,852 | 130,155 | 2,169 |
| Net Cash Flow | $109,776 | $27,244 | $-63,303 | $127,986 | $2,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,499 | 81,552 | 63,143 | 57,926 | -7,533 |
| Capital Expenditure | -28,712 | -28,571 | -236,335 | -7,374 | N/A |
| Free Cash Flow | 105,787 | 52,981 | -173,192 | 50,552 | -7,533 |