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Hawaiian Hlds Inc (HA)

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) -
Cash Flow 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
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