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$29.93 $0.69 (2.25%) FHB stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FIRST HAWAIIAN needs to disclose. 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 $2.65B at the beginning of the quarter and $777.61M at quarter end for 2017-Q1.   FIRST HAWAIIAN had an outflow of $154.92M from operating activities, $25.72M inflow due to financing activities, and $1.45B gain due to investing activities for 2017-Q1. View details of FIRST HAWAIIAN cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
FIRST HAWAIIAN Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.36M52.17M39.78M24.49M5.56M25.67M33.11M15.25M25.91M
Net Increase (Decrease) in Assets Liabilities-18.87M-51.5M-15.15M11.44M-9.69M-76.33M-16.37M-86.93M24.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.79M-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
Increase (Decrease) in Prop Plant And Equipment-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-182.44M-1.09B-1.25B-469.27M255.59M956.25M328.51M100.62M-1.03B
Other Cash Inflow (Outflow) from Investment Activities-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
Issuance (Purchase) of Equity Shares0.52M--------
Issuance (Repayment) of Debt Securities--0.01M-0.01M---0.01M-0.01M--0.01M
Increase (Decrease) in Bank & Other Borrowings-9.15M-207M-207M-181.2M-0.7M-170M-82M58.29M-207.05M
Payment of Dividends & Other Cash Distributions-30.7M-85.79M-57.89M-30M-----
Other Cash from (used by) Financing Activities143.64M371.4M539.97M-303.44M-365.14M1.17B644.5M409.19M954.5M
FIRST HAWAIIAN Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
FIRST HAWAIIAN Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.65B1.26B1.81B------
Cash & Equivalents at Year End777.61M1.05B1.18B1.33B2.35B2.65B1.87B1.6B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: FIRST HAWAIIAN cash reduced QoQ to $56.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FIRST HAWAIIAN stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $65.02M for FHB.
  • Cash from investing stood at a positive value of $-443.79M 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 $104.32M for FIRST HAWAIIAN.

Key Financial Ratios For FIRST HAWAIIAN Cash Flow

FCF margin