Hawaiian Hlds Inc (HA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
18.00 +0.68 (+3.93%) 09/17/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 18.00 unch (unch) -
for Tue, Sep 17th, 2024
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -260,494 | -240,081 | -144,773 | -510,935 | 223,984 |
Depreciation Amortization | 142,414 | 145,050 | 147,522 | 262,339 | 162,339 |
Income taxes - deferred | -69,843 | -52,202 | -41,624 | -72,188 | 124,068 |
Accounts receivable | 9,273 | -20,974 | -25,361 | 29,853 | -24,756 |
Accounts payable and accrued liabilities | -13,181 | 92,812 | 5,785 | -49,469 | 6,244 |
Other Working Capital | 35,074 | 57,660 | 259,051 | -45,829 | -35,818 |
Other Operating Activity | -3,239 | -40,017 | 50,738 | 75,521 | 29,079 |
Operating Cash Flow | $-159,996 | $-57,752 | $251,338 | $-310,708 | $485,140 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 422,339 | 20,328 | -897,793 | -107,457 | -11,106 |
PPE Investments | -269,085 | -35,350 | -38,509 | -105,313 | -387,826 |
Other Investing Activity | 0 | 0 | 0 | 114,000 | -6,275 |
Investing Cash Flow | $153,254 | $-15,022 | $-936,302 | $-98,770 | $-405,207 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 1,251,705 | 602,264 | 227,889 |
Debt Repayment | -66,652 | -184,306 | -611,725 | -78,824 | -109,128 |
Common Stock Issued | N/A | N/A | 68,132 | 41,196 | N/A |
Common Stock Repurchased | N/A | N/A | N/A | -7,510 | -68,769 |
Dividend Paid | N/A | N/A | N/A | -5,514 | -22,774 |
Other Financing Activity | -2,703 | -4,128 | -24,959 | -5,551 | -2,672 |
Financing Cash Flow | $-69,355 | $-188,434 | $683,153 | $546,061 | $24,546 |
Beginning Cash Position | 246,620 | 507,828 | 509,639 | 373,056 | 268,577 |
End Cash Position | 170,523 | 246,620 | 507,828 | 509,639 | 373,056 |
Net Cash Flow | $-76,097 | $-261,208 | $-1,811 | $136,583 | $104,479 |
Free Cash Flow | |||||
Operating Cash Flow | -159,996 | -57,752 | 251,338 | -310,708 | 485,140 |
Capital Expenditure | -290,179 | -47,532 | -39,264 | -105,313 | -397,421 |
Free Cash Flow | -450,175 | -105,284 | 212,074 | -416,021 | 87,719 |