HA - Hawaiian Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-240,081
-240,081
-144,773
-510,935
223,984
Depreciation & amortisation
136,169
136,169
138,299
151,665
159,363
Deferred income taxes
-52,202
-52,202
-41,624
-72,188
124,068
Stock-based compensation
7,909
7,909
8,645
4,936
8,253
Change in working capital
57,660
57,660
259,051
-45,829
-35,818
Accounts receivable
-20,974
-20,974
-25,361
29,853
-24,756
Inventory
-5,824
-5,824
-1,562
-1,066
-8,767
Accounts payable
92,812
92,812
5,785
-49,469
6,244
Other working capital
-105,284
-105,284
212,074
-416,021
87,719
Other non-cash items
8,685
8,685
6,266
-5,004
-1,629
Net cash provided by operating activities
-57,752
-57,752
251,338
-310,708
485,140
Cash flows from investing activities
Investments in property, plant and equipment
-47,532
-47,532
-39,264
-105,313
-397,421
Purchases of investments
-859,833
-859,833
-1,856,035
-395,793
-312,768
Sales/maturities of investments
880,161
880,161
958,242
288,336
301,662
Other investing activities
-
-
-
-
-6,275
Net cash used for investing activities
-15,022
-15,022
-936,302
-98,770
-405,207
Cash flows from financing activities
Debt repayment
-184,306
-184,306
-611,725
-78,824
-109,128
Common stock issued
0
0
68,132
41,196
-
Common stock repurchased
0
0
0
-7,510
-68,769
Dividends paid
0
0
0
-5,514
-22,774
Other financing activities
-4,128
-4,128
-24,959
-5,551
-2,672
Net cash used provided by (used for) financing activities
-188,434
-188,434
683,153
546,061
24,546
Net change in cash
-261,208
-261,208
-1,811
136,583
104,479
Cash at beginning of period
507,828
507,828
509,639
373,056
268,577
Cash at end of period
246,620
246,620
507,828
509,639
373,056
Free cash flow
Operating cash flow
-57,752
-57,752
251,338
-310,708
485,140
Capital expenditure
-47,532
-47,532
-39,264
-105,313
-397,421
Free cash flow
-105,284
-105,284
212,074
-416,021
87,719