FIRST HAWAIIAN Cash Flow - Quarterly (NASDAQ:FHB)

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$32.02 $0.18 (0.56%) FHB stock closing price Feb 17, 2017 (Closing)

The financial analysis of FHB requires an investor to check the cash flows for FIRST HAWAIIAN. The profit-loss statement shows FIRST HAWAIIAN profits, the balance sheet shows FIRST HAWAIIAN debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the FIRST HAWAIIAN stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for FIRST HAWAIIAN is $179.09MĀ for 2016-Q3, which saw an increase of 28.08% from previous quarter. View details of FIRST HAWAIIAN cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q3 2015-Q2
FIRST HAWAIIAN Net Income Cash Flow
173.62M120.39M163.56M108.68M
Depreciation Depletion Amortization Cash-Flow39.78M24.49M33.11M15.25M
Net Increase (Decrease) in Assets Liabilities-15.15M11.44M-16.37M-86.93M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-19.16M-16.49M-25.32M-17.12M
FIRST HAWAIIAN Net Cash from (used by) Operating Activities
179.09M139.83M154.98M19.87M
Increase (Decrease) in Prop Plant And Equipment-10.7M-8.34M-7.73M-4.99M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-1.25B-469.27M328.51M100.62M
Other Cash Inflow (Outflow) from Investment Activities-670.4M-465.75M-434.58M-247.13M
FIRST HAWAIIAN Net Cash from (used by) Invesment Activities
-1.93B-943.37M-113.8M-151.5M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.01M--0.01M-
Increase (Decrease) in Bank & Other Borrowings-207M-181.2M-82M58.29M
Payment of Dividends & Other Cash Distributions-57.89M-30M--
Other Cash from (used by) Financing Activities539.97M-303.44M644.5M409.19M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
275.07M-514.64M562.49M467.49M
Effect of Exchange Rate Changes on Cash----
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
-1.47B-1.32B603.67M335.86M
Cash & Equivalents at Beginning of Year2.65B---
Cash & Equivalents at Year End1.18B1.33B1.87B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FIRST HAWAIIAN stock price history provides the price history of a stock, FIRST HAWAIIAN stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FIRST HAWAIIAN had a Net Change in Cash and Cash Equivalents of $-1.47B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FIRST HAWAIIAN stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: FIRST HAWAIIAN reported a positive operating cash flow of $179.09M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $179.09M for FHB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FIRST HAWAIIAN earned $789.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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