FIRST HAWAIIAN Cash Flow - Annual (NASDAQ:FHB)

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$28.65 $0.47 (1.67%) FHB stock closing price Sep 18, 2017 (Closing)

The FIRST HAWAIIAN cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has FIRST HAWAIIAN profits and FIRST HAWAIIAN debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FIRST HAWAIIAN stock analysis. FIRST HAWAIIAN generated $219.94M cash from operating activities in 2016. FHB decrease in investments stood at a negative value of $-1.9B for the latest 2016. View details of FIRST HAWAIIAN cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
FIRST HAWAIIAN Net Income Cash Flow
230.17M213.78M216.67M
Depreciation Depletion Amortization Cash-Flow52.17M25.67M25.91M
Net Increase (Decrease) in Assets Liabilities-51.5M-76.33M24.47M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-10.9M-20.52M-20.3M
FIRST HAWAIIAN Net Cash from (used by) Operating Activities
219.94M142.6M246.75M
Increase (Decrease) in Prop Plant And Equipment-14.43M-8.28M-17.39M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.09B956.25M-1.03B
Other Cash Inflow (Outflow) from Investment Activities-791.23M-704.13M-498.74M
FIRST HAWAIIAN Net Cash from (used by) Invesment Activities
-1.9B243.83M-1.54B
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-207M-170M-207.05M
Payment of Dividends & Other Cash Distributions-85.79M--
Other Cash from (used by) Financing Activities371.4M1.17B954.5M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
78.6M1B747.44M
Effect of Exchange Rate Changes on Cash---
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
-1.6B1.39B-547.95M
Cash & Equivalents at Beginning of Year2.65B1.26B1.81B
Cash & Equivalents at Year End1.05B2.65B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $1.05B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FIRST HAWAIIAN stock price.
  • FIRST HAWAIIAN increased its cash from operating activities to $77.34M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.9B for FHB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $78.6M for FIRST HAWAIIAN.
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Key Financial Ratios For FIRST HAWAIIAN Cash Flow

FCF margin
0.48