Hawaiian Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hawaiian Holdings generated cash of -$160,005,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,355,000 last year. Net change in cash is therefore -$76,097,000.
Cash Flow
| 2014 | 300.43M | -686.82M | 227.09M |
|---|---|---|---|
| 2015 | 476.02M | -35.30M | -423.30M |
| 2016 | 417.38M | -154.10M | -218.79M |
| 2017 | 331.13M | -294.70M | -175.46M |
| 2018 | 508.50M | -316.47M | -115.40M |
| 2019 | 485.14M | -405.20M | 24.54M |
| 2020 | -310.70M | -98.77M | 546.06M |
| 2021 | 251.33M | -936.30M | 683.15M |
| 2022 | -57.75M | -15.02M | -188.43M |
| 2023 | -160.00M | 153.25M | -69.35M |
HA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 246.62M | 507.82M | 509.63M | 373.05M | 268.57M | 191.95M | 330.99M | 281.50M | 264.08M | 423.38M |
Operating activities | ||||||||||
Net income | -260.49M | -240.08M | -144.77M | -510.93M | 223.98M | 233.2M | 364.04M | 235.43M | 182.64M | 68.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.61M | 136.16M | 138.29M | 151.66M | 159.36M | 140.43M | 113.85M | 109.36M | 106.81M | 97.60M |
Stock-based compensation expense | 9.15M | 7.90M | 8.64M | 4.93M | 8.25M | 5.34M | 7.28M | 8.42M | 6.61M | 6.68M |
| Deferred income tax benefit | 9.15M | 7.90M | 8.64M | 4.93M | 8.25M | 5.34M | 7.28M | 8.42M | 6.61M | 6.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79.87M | -20.97M | -25.36M | 29.85M | -24.75M | 21.13M | -40.78M | -18.95M | -1.85M | -5.80M |
Inventories | -29.04M | -5.82M | -1.56M | -1.06M | -8.76M | -4.70M | -21.96M | -5.25M | -4.32M | -1.43M |
Accounts payable | -13.18M | 92.81M | 5.78M | -49.46M | 6.24M | 2.92M | 21.96M | 12.30M | 44K | 7.47M |
Cash generated by operating activities | -160.00M | -57.75M | 251.33M | -310.70M | 485.14M | 508.50M | 331.13M | 417.38M | 476.02M | 300.43M |
Investing activities | ||||||||||
Purchases Of Investments | -327.73M | -859.83M | -1.85B | -395.79M | -312.76M | -210.83M | -231.39M | -260.98M | -257.44M | -458.59M |
Investments In Property Plant And Equipment | -290.17M | -47.53M | -39.26M | -105.31M | -397.42M | -486.77M | -341.51M | -178.83M | -118.82M | -442.22M |
Acquisitions Net | 21.09M | 12.18M | 755K | 0 | 9.59M | 46.71M | 941K | 16K | 105.40M | 0 |
Cash generated by investing activities | 153.25M | -15.02M | -936.30M | -98.77M | -405.20M | -316.47M | -294.70M | -154.10M | -35.30M | -686.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 68.13M | 41.19M | 0 | 86.5M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -5.51M | -22.77M | -24.17M | -6.26M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -7.51M | -68.76M | -102.5M | -100M | -13.76M | -40.13M | 0 |
Repayments of term debt | -66.65M | -184.30M | -611.72M | -78.82M | 118.76M | -68.24M | -61.48M | -215.45M | -400.80M | -158M |
Cash used in financing activities | -69.35M | -188.43M | 683.15M | 546.06M | 24.54M | -115.40M | -175.46M | -218.79M | -423.30M | 227.09M |
Net Change In Cash | -76.09M | -261.20M | -1.81M | 136.58M | 104.47M | 76.62M | -139.03M | 44.48M | 17.41M | -159.29M |
Cash at end of period | 170.52M | 246.62M | 507.82M | 509.63M | 373.05M | 268.57M | 191.95M | 325.99M | 281.50M | 264.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |