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Hawaiian Holdings, Inc. (HA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.66
+0.13
(+0.96%)
At close: 04:00PM EDT
13.70
+0.04
(+0.29%)
After hours:
07:10PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-299,802
-260,494
-240,081
-144,773
-510,935
-
Depreciation & amortization
-
133,615
136,169
138,299
151,665
-
Deferred income taxes
-
-69,843
-52,202
-41,624
-72,188
-
Stock based compensation
-
9,159
7,909
8,645
4,936
-
Change in working capital
-
35,074
57,660
259,051
-45,829
-
Accounts receivable
-
9,273
-20,974
-25,361
29,853
-
Inventory
-
-29,043
-5,824
-1,562
-1,066
-
Accounts Payable
-
-13,181
92,812
5,785
-49,469
-
Other working capital
-589,015
-450,175
-105,284
212,074
-416,021
-
Other non-cash items
-
-2,374
8,685
6,266
-5,004
-
Net cash provided by operating activites
-278,033
-159,996
-57,752
251,338
-310,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-310,982
-290,179
-47,532
-39,264
-105,313
-
Purchases of investments
-246,755
-327,737
-859,833
-1,856,035
-395,793
-
Sales/Maturities of investments
715,492
750,076
880,161
958,242
288,336
-
Other investing activites
-
-
-
-
-
-6,275
Net cash used for investing activites
169,391
153,254
-15,022
-936,302
-98,770
-
Cash flows from financing activities
Debt repayment
-60,459
-66,652
-184,306
-611,725
-78,824
-
Common stock issued
-
0
0
68,132
41,196
-
Common stock repurchased
-
-
0
0
-7,510
-68,769
Dividends Paid
-
-
0
0
-5,514
-22,774
Other financing activites
-3,687
-2,703
-4,128
-24,959
-5,551
-
Net cash used privided by (used for) financing activities
67,254
-69,355
-188,434
683,153
546,061
-
Net change in cash
-41,388
-76,097
-261,208
-1,811
136,583
-
Cash at beginning of period
289,503
246,620
507,828
509,639
373,056
-
Cash at end of period
248,115
170,523
246,620
507,828
509,639
-
Free Cash Flow
Operating Cash Flow
-278,033
-159,996
-57,752
251,338
-310,708
-
Capital Expenditure
-310,982
-290,179
-47,532
-39,264
-105,313
-
Free Cash Flow
-589,015
-450,175
-105,284
212,074
-416,021
-
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