Hawaiian Hlds Inc (HA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 223,984 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 162,339 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 124,068 | N/A |
| Accounts receivable | N/A | N/A | N/A | -24,756 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,244 | N/A |
| Other Working Capital | N/A | N/A | N/A | -35,818 | N/A |
| Other Operating Activity | -173,482 | 3,458 | 46,887 | 29,079 | 456,895 |
| Operating Cash Flow | $-173,482 | $3,458 | $46,887 | $485,140 | $456,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,486 | 79,464 | 32,085 | -11,106 | 1,759 |
| PPE Investments | -101,775 | -93,956 | -46,845 | -387,826 | -271,243 |
| Other Investing Activity | 114,000 | 0 | 0 | -6,275 | -6,275 |
| Investing Cash Flow | $-182,261 | $-14,492 | $-14,760 | $-405,207 | $-275,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,264 | 283,964 | 235,000 | 227,889 | 227,889 |
| Debt Repayment | -64,686 | -39,129 | -25,320 | -109,128 | -95,356 |
| Common Stock Repurchased | -7,510 | -7,510 | -7,510 | -68,769 | -50,690 |
| Dividend Paid | -5,514 | -5,514 | -5,514 | -22,774 | -17,206 |
| Other Financing Activity | -4,865 | -1,313 | -1,230 | -2,672 | -2,188 |
| Financing Cash Flow | $519,689 | $230,498 | $195,426 | $24,546 | $62,449 |
| Beginning Cash Position | 373,056 | 373,056 | 373,056 | 268,577 | 268,577 |
| End Cash Position | 537,002 | 592,520 | 600,609 | 373,056 | 512,162 |
| Net Cash Flow | $163,946 | $219,464 | $227,553 | $104,479 | $243,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,482 | 3,458 | 46,887 | 485,140 | 456,895 |
| Capital Expenditure | -101,775 | -93,956 | -46,845 | -397,421 | -280,288 |
| Free Cash Flow | -275,257 | -90,498 | 42 | 87,719 | 176,607 |