HA — Hawaiian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapContrarian
- $464.96m
- $789.29m
- $2.64bn
- 62
- 66
- 39
- 57
Annual cashflow statement for Hawaiian Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 224 | -511 | -145 | -240 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.72 | 13.5 | 167 | 40.4 | 40.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -35.8 | -45.8 | 259 | 57.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 509 | 485 | -311 | 251 | -57.8 |
| Capital Expenditures | -487 | -397 | -105 | -39.3 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 170 | -7.79 | 6.54 | -897 | 32.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -405 | -98.8 | -936 | -15 |
| Financing Cash Flow Items | -6.99 | -2.67 | -5.55 | -25 | -4.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 24.5 | 546 | 683 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.6 | 104 | 137 | -1.81 | -261 |