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$33.19 $0.15 (0.45%) FHB stock closing price Jan 13, 2017 (Closing)

The FIRST HAWAIIAN cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FIRST HAWAIIAN profits one has to check the income statement and for FIRST HAWAIIAN debt one has to check the balance sheet. FIRST HAWAIIAN had cash and cash equivalents of $2.65B at beginning of quarter and $1.18B at quarter end for 2016-Q3. FIRST HAWAIIAN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FIRST HAWAIIAN had an inflow of $39.26M from operating activities, $789.71M inflow due to financing activities, and $985.17M spend due to investing activities for 2016-Q3. 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
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
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
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
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 End1.18B1.33B1.87B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-1.47B 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 shows the flow of cash between FIRST HAWAIIAN and its owners and creditors and was $275.07M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.