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    Hawaiian Holdings Inc. (HA)

    -NMS
    36.25 Up 2.32(6.84%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 182,646   68,926   51,854  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113,494  106,886  91,234  
    Adjustments To Net Income133,833  99,220  32,552  
    Changes In Accounts Receivables(1,850)(5,803)1,318  
    Changes In Liabilities16,549  24,969  47,592  
    Changes In Inventories(4,323)(1,436)5,020  
    Changes In Other Operating Activities35,679  7,668  13,700  
    Total Cash Flow From Operating Activities 476,028   300,430   243,270  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,828)(442,229)(410,180)
    Investments80,352  (261,546)67,952  
    Other Cash flows from Investing Activities3,169  16,953  14,414  
    Total Cash Flows From Investing Activities (35,307) (686,822) (327,814)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(322,769) -   -  
    Net Borrowings(400,802)210,430  129,518  
    Other Cash Flows from Financing Activities(3,915)18,184  (13,624)
    Total Cash Flows From Financing Activities (423,306) 227,095   102,048  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,415   (159,297) 17,504  

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    Currency in USD.