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Hawaiian Holdings, Inc. (HA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.15-0.20 (-1.50%)
At close: 04:00PM EDT
13.15 0.00 (0.00%)
After hours: 06:34PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-237,488
-144,773
-510,935
223,984
233,200
Depreciation & amortisation
-
138,299
151,665
159,363
140,439
Deferred income taxes
-
-41,624
-72,188
124,068
35,433
Stock-based compensation
-
8,645
4,936
8,253
5,349
Change in working capital
-
259,051
-45,829
-35,818
109,156
Accounts receivable
-
-25,361
29,853
-24,756
21,132
Inventory
-
-1,562
-1,066
-8,767
-4,701
Accounts payable
-
5,785
-49,469
6,244
2,926
Other working capital
-172,173
212,074
-416,021
87,719
21,731
Other non-cash items
-
6,266
-5,004
-1,629
-44,772
Net cash provided by operating activities
-134,274
251,338
-310,708
485,140
508,508
Cash flows from investing activities
Investments in property, plant and equipment
-37,899
-39,264
-105,313
-397,421
-486,777
Purchases of investments
-1,569,225
-1,856,035
-395,793
-312,768
-210,836
Sales/maturities of investments
1,313,620
958,242
288,336
301,662
247,423
Other investing activities
-
-
-
-6,275
-
Net cash used for investing activities
-283,204
-936,302
-98,770
-405,207
-316,476
Cash flows from financing activities
Debt repayment
-418,593
-611,725
-78,824
-109,128
-68,245
Common stock issued
0
68,132
41,196
-
-
Common stock repurchased
-
0
-7,510
-68,769
-102,500
Dividends paid
-
0
-5,514
-22,774
-24,171
Other financing activities
-2,009
-24,959
-5,551
-2,672
-6,992
Net cash used provided by (used for) financing activities
-420,602
683,153
546,061
24,546
-115,408
Net change in cash
-838,080
-1,811
136,583
104,479
76,624
Cash at beginning of period
1,280,300
509,639
373,056
268,577
191,953
Cash at end of period
442,220
507,828
509,639
373,056
268,577
Free cash flow
Operating cash flow
-134,274
251,338
-310,708
485,140
508,508
Capital expenditure
-37,899
-39,264
-105,313
-397,421
-486,777
Free cash flow
-172,173
212,074
-416,021
87,719
21,731