FIRST HAWAIIAN Cash Flow - Quarterly (NASDAQ:FHB)

Add to My Stocks
$29.66 $0.18 (0.61%) FHB stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2015-Q3 2015-Q2
FIRST HAWAIIAN Net Income Cash Flow
230.17M173.62M120.39M163.56M108.68M
Depreciation Depletion Amortization Cash-Flow52.17M39.78M24.49M33.11M15.25M
Net Increase (Decrease) in Assets Liabilities-51.5M-15.15M11.44M-16.37M-86.93M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-10.9M-19.16M-16.49M-25.32M-17.12M
FIRST HAWAIIAN Net Cash from (used by) Operating Activities
219.94M179.09M139.83M154.98M19.87M
Increase (Decrease) in Prop Plant And Equipment-14.43M-10.7M-8.34M-7.73M-4.99M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.09B-1.25B-469.27M328.51M100.62M
Other Cash Inflow (Outflow) from Investment Activities-791.23M-670.4M-465.75M-434.58M-247.13M
FIRST HAWAIIAN Net Cash from (used by) Invesment Activities
-1.9B-1.93B-943.37M-113.8M-151.5M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.01M-0.01M--0.01M-
Increase (Decrease) in Bank & Other Borrowings-207M-207M-181.2M-82M58.29M
Payment of Dividends & Other Cash Distributions-85.79M-57.89M-30M--
Other Cash from (used by) Financing Activities371.4M539.97M-303.44M644.5M409.19M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
78.6M275.07M-514.64M562.49M467.49M
Effect of Exchange Rate Changes on Cash-----
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
-1.6B-1.47B-1.32B603.67M335.86M
Cash & Equivalents at Beginning of Year2.65B2.65B---
Cash & Equivalents at Year End1.05B1.18B1.33B1.87B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker