FIRST HAWAIIAN Cash Flow - Quarterly (NASDAQ:FHB)

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$28.97 $0.16 (0.56%) FHB stock closing price Sep 22, 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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FIRST HAWAIIAN profits one has to check the income statement and for FIRST HAWAIIAN debt one has to check the balance sheet. FIRST HAWAIIAN had cash and cash equivalents of $2.65B at beginning of quarter and $1.23B at quarter end for 2017-Q2. FIRST HAWAIIAN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FHB decrease in investments stood at a negative value of $-570.89M for the latest 2017-Q2. View details of FIRST HAWAIIAN cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
FIRST HAWAIIAN Net Income Cash Flow
113.63M56.74M230.17M173.62M120.39M65.53M213.78M163.56M108.68M216.67M
Depreciation Depletion Amortization Cash-Flow30.22M14.36M52.17M39.78M24.49M5.56M25.67M33.11M15.25M25.91M
Net Increase (Decrease) in Assets Liabilities-1.14M-18.87M-51.5M-15.15M11.44M-9.69M-76.33M-16.37M-86.93M24.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.18M12.79M-10.9M-19.16M-16.49M-9.23M-20.52M-25.32M-17.12M-20.3M
FIRST HAWAIIAN Net Cash from (used by) Operating Activities
158.89M65.02M219.94M179.09M139.83M52.15M142.6M154.98M19.87M246.75M
Increase (Decrease) in Prop Plant And Equipment-3.35M-0.38M-14.43M-10.7M-8.34M-4.06M-8.28M-7.73M-4.99M-17.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-23.91M-182.44M-1.09B-1.25B-469.27M255.59M956.25M328.51M100.62M-1.03B
Other Cash Inflow (Outflow) from Investment Activities-543.62M-260.95M-791.23M-670.4M-465.75M-238.97M-704.13M-434.58M-247.13M-498.74M
FIRST HAWAIIAN Net Cash from (used by) Invesment Activities
-570.89M-443.79M-1.9B-1.93B-943.37M12.54M243.83M-113.8M-151.5M-1.54B
Issuance (Purchase) of Equity Shares0.52M0.52M--------
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-207M-207M-181.2M-0.7M-170M-82M58.29M-207.05M
Payment of Dividends & Other Cash Distributions-61.4M-30.7M-85.79M-57.89M-30M-----
Other Cash from (used by) Financing Activities657.73M143.64M371.4M539.97M-303.44M-365.14M1.17B644.5M409.19M954.5M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
587.7M104.32M78.6M275.07M-514.64M-365.84M1B562.49M467.49M747.44M
Effect of Exchange Rate Changes on Cash----------
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
175.7M-274.44M-1.6B-1.47B-1.32B-301.13M1.39B603.67M335.86M-547.95M
Cash & Equivalents at Beginning of Year2.65B1.26B1.81B-------
Cash & Equivalents at Year End1.23B777.61M1.05B1.18B1.33B2.35B2.65B1.87B1.6B1.26B
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.
  • FIRST HAWAIIAN saw an increase in Net Change in Cash and Cash Equivalents from $-274.44M in 2017-Q1 to $175.7M in 2017-Q2. 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: FIRST HAWAIIAN reported a positive operating cash flow of $158.89M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $158.89M for FHB in last quarter 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 $587.7M for FIRST HAWAIIAN.
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Key Financial Ratios For FIRST HAWAIIAN Cash Flow

FCF margin
0.48