Hawaiian Hlds Inc (HA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 330,610 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 119,103 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,095 | N/A | N/A | N/A |
| Accounts receivable | N/A | -40,782 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,964 | N/A | N/A | N/A |
| Other Working Capital | N/A | -53,300 | N/A | N/A | N/A |
| Other Operating Activity | 225,545 | -45,365 | 295,477 | 335,440 | 208,949 |
| Operating Cash Flow | $225,545 | $331,135 | $295,477 | $335,440 | $208,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,598 | 12,868 | 12,445 | 18,348 | 10,146 |
| PPE Investments | -110,897 | -340,574 | -179,024 | -62,767 | -53,130 |
| Other Investing Activity | 0 | 33,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-87,299 | $-294,706 | $-166,579 | $-44,419 | $-42,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,395 | -61,486 | -52,463 | -30,484 | -21,872 |
| Common Stock Repurchased | -20,243 | -100,000 | -50,486 | -4,299 | 0 |
| Dividend Paid | -6,145 | -6,261 | N/A | N/A | N/A |
| Other Financing Activity | -3,231 | -7,720 | -7,891 | -7,535 | -7,295 |
| Financing Cash Flow | $-50,014 | $-175,467 | $-110,840 | $-42,318 | $-29,167 |
| Beginning Cash Position | 191,953 | 330,991 | 330,991 | 330,991 | 330,991 |
| End Cash Position | 280,185 | 191,953 | 349,049 | 579,694 | 467,789 |
| Net Cash Flow | $88,232 | $-139,038 | $18,058 | $248,703 | $136,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,545 | 331,135 | 295,477 | 335,440 | 208,949 |
| Capital Expenditure | -110,897 | -341,515 | -212,535 | -96,278 | -53,130 |
| Free Cash Flow | 114,648 | -10,380 | 82,942 | 239,162 | 155,819 |