FIRST HAWAIIAN Cash Flow - Quarterly (NASDAQ:FHB)

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$33.79 $0.6 (1.81%) FHB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like FIRST HAWAIIAN needs to disclose. While its important to look at the FIRST HAWAIIAN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FIRST HAWAIIAN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the FIRST HAWAIIAN stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FIRST HAWAIIAN saw a outflow of $985.17M from 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
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 Year2.65B2.65B--
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FIRST HAWAIIAN stock price history and FIRST HAWAIIAN stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.93B for FHB stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $275.07M for FIRST HAWAIIAN.
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