Hawaiian Hlds Inc (HA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -260,494 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 142,414 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -69,843 | N/A | N/A |
| Accounts receivable | N/A | N/A | 9,273 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -13,181 | N/A | N/A |
| Other Working Capital | N/A | N/A | 35,074 | N/A | N/A |
| Other Operating Activity | -26,868 | 254 | -3,239 | 2,072 | 111,662 |
| Operating Cash Flow | $-26,868 | $254 | $-159,996 | $2,072 | $111,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,424 | 93,661 | 422,339 | 132,285 | 73,275 |
| PPE Investments | -256,850 | -126,913 | -269,085 | -193,241 | -149,491 |
| Investing Cash Flow | $-241,426 | $-33,252 | $153,254 | $-60,956 | $-76,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 663,900 | 131,400 | N/A | N/A | 0 |
| Debt Repayment | -28,258 | -18,760 | -66,652 | -58,681 | -36,142 |
| Other Financing Activity | -10,158 | -2,050 | -2,703 | -1,134 | -1,113 |
| Financing Cash Flow | $625,484 | $110,590 | $-69,355 | $-59,815 | $-37,255 |
| Beginning Cash Position | 170,523 | 170,523 | 246,620 | 246,620 | 246,620 |
| End Cash Position | 527,713 | 248,115 | 170,523 | 127,921 | 244,811 |
| Net Cash Flow | $357,190 | $77,592 | $-76,097 | $-118,699 | $-1,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,868 | 254 | -159,996 | 2,072 | 111,662 |
| Capital Expenditure | -256,980 | -127,018 | -290,179 | -213,152 | -169,354 |
| Free Cash Flow | -283,848 | -126,764 | -450,175 | -211,080 | -57,692 |