FIRST HAWAIIAN Cash Flow - Annual (NASDAQ:FHB)

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$28.36 $0.23 (0.8%) FHB stock closing price Jul 13, 2018 (Closing)

For analyzing any company like FIRST HAWAIIAN from an investment perspective, its important to check the cash flow statement. 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. 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 $1.05B at the beginning of the year and $1.03B at year end for 2017. FIRST HAWAIIAN has a negative cash and cash equivalents change of $-17.41M.

View details of FIRST HAWAIIAN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
183.68M230.17M213.78M216.67M
Depreciation Depletion Amortization Cash-Flow62.01M52.17M25.67M25.91M
Net Increase (Decrease) in Assets Liabilities-51.5M-51.5M-76.33M24.47M
Cash From (used in) Discontinued Operations----
Other Adjustments Net75.57M-10.9M-20.52M-20.3M
Net Cash from (used by) Operating Activities
269.77M219.94M142.6M246.75M
Increase (Decrease) in Prop Plant And Equipment-1M-14.43M-8.28M-17.39M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-204.68M-1.09B956.25M-1.03B
Other Cash Inflow (Outflow) from Investment Activities-765.39M-791.23M-704.13M-498.74M
Net Cash from (used by) Investment Activities
-971.08M-1.9B243.83M-1.54B
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-9.15M-207M-170M-207.05M
Payment of Dividends & Other Cash Distributions-122.81M-85.79M--
Other Cash from (used by) Financing Activities815.33M371.4M1.17B954.5M
Net Cash from (used by) Financing Activities
683.89M78.6M1B747.44M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-17.41M-1.6B1.39B-547.95M
Cash & Equivalents at Beginning of Year1.05B2.65B1.26B1.81B
Cash & Equivalents at Year End1.03B1.05B2.65B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

FIRST HAWAIIAN stock comparison chart provides an easy way to compare the stock price with peers along with details of FIRST HAWAIIAN stock price history.
The statement of cash flows can be categorized into three main sections:

  • FIRST HAWAIIAN saw a positive change in Net Change in Cash and Cash Equivalents of $-17.41M in 2017. Apart from the FIRST HAWAIIAN stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FIRST HAWAIIAN gained $269.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-971.08M for FHB in last 2017 report.
  • 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 $683.89M for FIRST HAWAIIAN.

Key Financial Ratios For FIRST HAWAIIAN Cash Flow

FCF margin
0.25