Hawaiian Hlds Inc (HA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,773 | N/A | N/A | N/A | -510,935 |
| Depreciation Amortization | 147,522 | N/A | N/A | N/A | 262,339 |
| Income taxes - deferred | -41,624 | N/A | N/A | N/A | -72,188 |
| Accounts receivable | -25,361 | N/A | N/A | N/A | 29,853 |
| Accounts payable and accrued liabilities | 5,785 | N/A | N/A | N/A | -49,469 |
| Other Working Capital | 259,051 | N/A | N/A | N/A | -45,829 |
| Other Operating Activity | 50,738 | 311,300 | 417,277 | 122,009 | 75,521 |
| Operating Cash Flow | $251,338 | $311,300 | $417,277 | $122,009 | $-310,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -897,793 | -930,314 | -581,994 | -537,409 | -107,457 |
| PPE Investments | -38,509 | -33,750 | -17,769 | -10,300 | -105,313 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 114,000 |
| Investing Cash Flow | $-936,302 | $-964,064 | $-599,763 | $-547,709 | $-98,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,251,705 | 1,251,705 | 1,251,705 | 1,220,259 | 602,264 |
| Debt Repayment | -611,725 | -405,703 | -342,151 | -328,256 | -78,824 |
| Common Stock Issued | 68,132 | 68,132 | 68,132 | 68,132 | 41,196 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,510 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,514 |
| Other Financing Activity | -24,959 | -24,590 | -24,539 | -24,392 | -5,551 |
| Financing Cash Flow | $683,153 | $889,544 | $953,147 | $935,743 | $546,061 |
| Beginning Cash Position | 509,639 | 509,639 | 509,639 | 509,639 | 373,056 |
| End Cash Position | 507,828 | 746,419 | 1,280,300 | 1,019,682 | 509,639 |
| Net Cash Flow | $-1,811 | $236,780 | $770,661 | $510,043 | $136,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,338 | 311,300 | 417,277 | 122,009 | -310,708 |
| Capital Expenditure | -39,264 | -34,144 | -17,886 | -10,417 | -105,313 |
| Free Cash Flow | 212,074 | 277,156 | 399,391 | 111,592 | -416,021 |