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$26.9 $0.03 (0.11%) FHB stock closing price Oct 27, 2016 (Closing)

For analyzing any company like FIRST HAWAIIAN from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FIRST HAWAIIAN profits and FIRST HAWAIIAN debt. FIRST HAWAIIAN cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FIRST HAWAIIAN had cash and cash equivalents of $2.65B at the beginning of the quarter and $1.33B at quarter end for 2016-Q2. View details of FIRST HAWAIIAN cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q2
FIRST HAWAIIAN Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.49M15.25M
Net Increase (Decrease) in Assets Liabilities11.44M-86.93M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-16.49M-17.12M
FIRST HAWAIIAN Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.34M-4.99M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-469.27M100.62M
Other Cash Inflow (Outflow) from Investment Activities-465.75M-247.13M
FIRST HAWAIIAN Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-181.2M58.29M
Payment of Dividends & Other Cash Distributions-30M-
Other Cash from (used by) Financing Activities-303.44M409.19M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.65B-
Cash & Equivalents at Year End1.33B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

FIRST HAWAIIAN stock price history provides insight into historical stock price fluctuations, and FIRST HAWAIIAN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FIRST HAWAIIAN had a Net Change in Cash and Cash Equivalents of $-1.32B for the latest quarter 2016-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $139.83M for FHB. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FIRST HAWAIIAN and its owners and creditors and was $-514.64M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.