FIRST HAWAIIAN Cash Flow - Quarterly (NASDAQ:FHB)

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$28.3 $0.11 (0.39%) FHB stock closing price Feb 16, 2018 (Closing)

The FIRST HAWAIIAN cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FIRST HAWAIIAN profits, the balance sheet shows FIRST HAWAIIAN debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in FIRST HAWAIIAN stock analysis. FIRST HAWAIIAN had a positive net income cash flow of $171.99M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. FIRST HAWAIIAN has a positive cash and cash equivalents change of $62.3M.

View and download details of FIRST HAWAIIAN cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
171.99M113.63M56.74M230.17M173.62M120.39M65.53M213.78M163.56M
Depreciation Depletion Amortization Cash-Flow46.27M30.22M14.36M52.17M39.78M24.49M5.56M25.67M33.11M
Net Increase (Decrease) in Assets Liabilities-12.19M-1.14M-18.87M-51.5M-15.15M11.44M-9.69M-76.33M-16.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.42M16.18M12.79M-10.9M-19.16M-16.49M-9.23M-20.52M-25.32M
Net Cash from (used by) Operating Activities
214.5M158.89M65.02M219.94M179.09M139.83M52.15M142.6M154.98M
Increase (Decrease) in Prop Plant And Equipment-1.47M-3.35M-0.38M-14.43M-10.7M-8.34M-4.06M-8.28M-7.73M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-217.36M-23.91M-182.44M-1.09B-1.25B-469.27M255.59M956.25M328.51M
Other Cash Inflow (Outflow) from Investment Activities-633.45M-543.62M-260.95M-791.23M-670.4M-465.75M-238.97M-704.13M-434.58M
Net Cash from (used by) Investment Activities
-852.29M-570.89M-443.79M-1.9B-1.93B-943.37M12.54M243.83M-113.8M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.01M---0.01M-0.01M---0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-9.15M-9.15M-9.15M-207M-207M-181.2M-0.7M-170M-82M
Payment of Dividends & Other Cash Distributions-92.1M-61.4M-30.7M-85.79M-57.89M-30M---
Other Cash from (used by) Financing Activities800.83M657.73M143.64M371.4M539.97M-303.44M-365.14M1.17B644.5M
Net Cash from (used by) Financing Activities
700.09M587.7M104.32M78.6M275.07M-514.64M-365.84M1B562.49M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
62.3M175.7M-274.44M-1.6B-1.47B-1.32B-301.13M1.39B603.67M
Cash & Equivalents at Beginning of Year2.65B1.26B1.81B------
Cash & Equivalents at Year End1.11B1.23B777.61M1.05B1.18B1.33B2.35B2.65B1.87B
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 $62.3M in the latest quarter 2017 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: This is the cash that the company receives from ongoing operations. FIRST HAWAIIAN gained $214.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FIRST HAWAIIAN used $-852.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $700.09M for FIRST HAWAIIAN.

Key Financial Ratios For FIRST HAWAIIAN Cash Flow

FCF margin
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