Hawaiian Telcom Cash Flow - Annual (NASDAQ:HCOM)

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$28.92 $0 (0%) HCOM stock closing price Jul 02, 2018 (Closing)

The Hawaiian Telcom cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Hawaiian Telcom income statement and Hawaiian Telcom balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Hawaiian Telcom cash flow analysis and can be used to measure the operating performance of Hawaiian Telcom compared to various industry peers like CBB stock and OIBRC stock. Hawaiian Telcom has a positive cash and cash equivalents change of $19.86M.

View details of Hawaiian Telcom cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-107.24M1.1M1.1M8.09M10.48M109.98M26.15M188.92M-130.73M-
Depreciation Depletion Amortization Cash-Flow89.86M91.98M89.8M78.01M77.3M70.9M63.8M146.38M164.37M-
Net Increase (Decrease) in Assets Liabilities17.72M-2.56M-7.53M1.75M-10.52M--4.55M-6.61M5.84M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net98.35M-0.43M3.55M2.53M-0.3M-95.06M-6.18M-266.86M55.62M-
Net Cash from (used by) Operating Activities
98.71M90.08M86.92M90.4M76.96M86.46M79.21M61.83M95.11M-
Increase (Decrease) in Prop Plant And Equipment-95.25M-97.84M-99.03M-96.7M-73.17M-77.71M-77.99M-78.89M-87.53M-
Acquisition Disposition of Subsidiaires-----11.85M-8.34M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-95.25M-97.84M-97.82M-96.7M-85.03M-85.31M-77.99M-78.89M-87.53M-
Issuance (Purchase) of Equity Shares--6.87M----2.16M--
Issuance (Repayment) of Debt Securities23.19M-4.18M-4.43M-1.84M-5.12M-11.83M-0.58M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.79M-1.05M-1.09M-1.52M-4.24M-4.38M-0.27M---
Net Cash from (used by) Financing Activities
16.4M-5.23M1.33M-3.36M-9.37M-16.22M-0.81M2.16M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.86M-12.99M-9.57M-9.66M-17.44M-15.07M--14.9M7.57M-
Cash & Equivalents at Beginning of Year21.14M34.13M39.88M49.55M66.99M82.06M81.64M186.51M88.97M-
Cash & Equivalents at Year End41M21.14M30.31M39.88M49.55M66.99M82.06M171.6M96.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hawaiian Telcom stock price history provides insight into historical stock price fluctuations, and Hawaiian Telcom stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hawaiian Telcom had a Net Change in Cash and Cash Equivalents of $19.86M for the latest year 2017. 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 Hawaiian Telcom 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: Hawaiian Telcom reported a positive operating cash flow of $98.71M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hawaiian Telcom used $-95.25M 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.
  • 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. Hawaiian Telcom earned $16.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hawaiian Telcom Cash Flow