FIRST HAWAIIAN Cash Flow - Quarterly (NASDAQ:FHB)

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$29.68 $0.12 (0.4%) FHB stock closing price Apr 21, 2017 (Closing)

The FIRST HAWAIIAN cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FIRST HAWAIIAN profits and FIRST HAWAIIAN debt. 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 $2.65B at the beginning of the quarter and $1.05B at quarter end for 2016-Q4.   FIRST HAWAIIAN has a negative cash and cash equivalents change of $-1.6B. View details of FIRST HAWAIIAN cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2014-Q4
FIRST HAWAIIAN Net Income Cash Flow
230.17M173.62M120.39M213.78M163.56M108.68M216.67M
Depreciation Depletion Amortization Cash-Flow52.17M39.78M24.49M25.67M33.11M15.25M25.91M
Net Increase (Decrease) in Assets Liabilities-51.5M-15.15M11.44M-76.33M-16.37M-86.93M24.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-10.9M-19.16M-16.49M-20.52M-25.32M-17.12M-20.3M
FIRST HAWAIIAN Net Cash from (used by) Operating Activities
219.94M179.09M139.83M142.6M154.98M19.87M246.75M
Increase (Decrease) in Prop Plant And Equipment-14.43M-10.7M-8.34M-8.28M-7.73M-4.99M-17.39M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.09B-1.25B-469.27M956.25M328.51M100.62M-1.03B
Other Cash Inflow (Outflow) from Investment Activities-791.23M-670.4M-465.75M-704.13M-434.58M-247.13M-498.74M
FIRST HAWAIIAN Net Cash from (used by) Invesment Activities
-1.9B-1.93B-943.37M243.83M-113.8M-151.5M-1.54B
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-207M-207M-181.2M-170M-82M58.29M-207.05M
Payment of Dividends & Other Cash Distributions-85.79M-57.89M-30M----
Other Cash from (used by) Financing Activities371.4M539.97M-303.44M1.17B644.5M409.19M954.5M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
78.6M275.07M-514.64M1B562.49M467.49M747.44M
Effect of Exchange Rate Changes on Cash-------
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
-1.6B-1.47B-1.32B1.39B603.67M335.86M-547.95M
Cash & Equivalents at Beginning of Year2.65B1.26B1.81B----
Cash & Equivalents at Year End1.05B1.18B1.33B2.65B1.87B1.6B1.26B
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.
  • Net Change in Cash and Cash Equivalents: FIRST HAWAIIAN cash grew QoQ to $230.17M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FIRST HAWAIIAN stock price movement.
  • The cash generated from the core business or operations was positive at $219.94M for FIRST HAWAIIAN in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.9B 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FIRST HAWAIIAN spent $196.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FIRST HAWAIIAN Cash Flow

FCF margin
0.05