Hawaiian Holdings (HA)
(Real Time Quote from BATS)
$12.27 USD
+0.15 (1.24%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Hawaiian Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -260.49 | -240.08 | -144.77 | -510.94 | 223.98 |
Depreciation/Amortization & Depletion | 142.41 | 145.05 | 147.52 | 262.34 | 162.34 |
Net Change from Assets/Liabilities | 35.07 | 57.66 | 259.05 | -45.83 | -35.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -76.99 | -20.38 | -10.46 | -16.28 | 134.64 |
Net Cash From Operating Activities | -160.00 | -57.75 | 251.34 | -310.71 | 485.14 |
Property & Equipment | -269.09 | -35.35 | -38.51 | -105.31 | -387.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 422.34 | 20.33 | -897.79 | -107.46 | -11.11 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 114.00 | -6.28 |
Net Cash from Investing Activities | 153.25 | -15.02 | -936.30 | -98.77 | -405.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 68.13 | 33.69 | -68.77 |
Issuance (Repayment) of Debt | -66.65 | -184.31 | 639.98 | 523.44 | 118.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -5.51 | -22.77 |
Other Financing Activities | -2.70 | -4.13 | -24.96 | -5.55 | -2.67 |
Net Cash from Financing Activities | -69.36 | -188.43 | 683.15 | 546.06 | 24.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -76.10 | -261.21 | -1.81 | 136.58 | 104.48 |
Cash at Beginning of Period | 246.62 | 507.83 | 509.64 | 373.06 | 268.58 |
Cash at End of Period | 170.52 | 246.62 | 507.83 | 509.64 | 373.06 |
Diluted Net EPS | -5.05 | -4.67 | -2.85 | -11.08 | 4.71 |
Fiscal Year End for Hawaiian Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -260.49 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 142.41 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 35.07 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -76.99 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | -160.00 | 2.07 | 111.66 | 118.29 |
Property & Equipment | NA | -269.09 | -193.24 | -149.49 | -96.65 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 422.34 | 132.29 | 73.27 | 47.26 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 153.25 | -60.96 | -76.22 | -49.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -66.65 | -58.68 | -36.14 | -24.95 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.70 | -1.13 | -1.11 | -1.07 |
Net Cash from Financing Activities | NA | -69.36 | -59.82 | -37.26 | -26.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -76.10 | -118.70 | -1.81 | 42.88 |
Cash at Beginning of Period | NA | 246.62 | 246.62 | 246.62 | 246.62 |
Cash at End of Period | NA | 170.52 | 127.92 | 244.81 | 289.50 |
Diluted Net EPS | NA | -1.96 | -0.94 | -0.24 | -1.91 |