Hawaiian Hlds Inc (HA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 233,200 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 144,921 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 35,433 | N/A | N/A |
| Accounts receivable | N/A | N/A | 21,132 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,926 | N/A | N/A |
| Other Working Capital | N/A | N/A | 109,156 | N/A | N/A |
| Other Operating Activity | 311,212 | 150,680 | -38,260 | 444,080 | 373,761 |
| Operating Cash Flow | $311,212 | $150,680 | $508,508 | $444,080 | $373,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,777 | 65,832 | 36,587 | 23,168 | 9,144 |
| PPE Investments | -147,227 | -71,481 | -440,063 | -268,955 | -257,125 |
| Other Investing Activity | -6,275 | -6,275 | 87,000 | 0 | 0 |
| Investing Cash Flow | $-117,725 | $-11,924 | $-316,476 | $-245,787 | $-247,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -11,086 | 86,500 | 86,500 | 86,500 |
| Debt Repayment | -77,471 | -24,354 | -68,245 | -53,741 | -30,047 |
| Common Stock Repurchased | -30,690 | N/A | -102,500 | -53,894 | -22,745 |
| Dividend Paid | -11,554 | -5,811 | -24,171 | -18,327 | -12,238 |
| Other Financing Activity | -1,045 | -982 | -6,992 | -4,743 | -4,412 |
| Financing Cash Flow | $-120,760 | $-42,233 | $-115,408 | $-44,205 | $17,058 |
| Beginning Cash Position | 268,577 | 268,577 | 191,953 | 191,953 | 191,953 |
| End Cash Position | 341,304 | 365,100 | 268,577 | 346,041 | 334,791 |
| Net Cash Flow | $72,727 | $96,523 | $76,624 | $154,088 | $142,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,212 | 150,680 | 508,508 | 444,080 | 373,761 |
| Capital Expenditure | -151,577 | -74,261 | -486,777 | -386,098 | -258,112 |
| Free Cash Flow | 159,635 | 76,419 | 21,731 | 57,982 | 115,649 |