Hawaiian holdings inc (HA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Changes in operating assets and liabilities:
Net Cash Provided by (Used in) Operating Activities

46,887

28,245

145,683

160,532

150,680

64,428

70,319

148,216

225,545

35,658

-39,963

126,491

208,949

2,122

132,197

104,220

198,505

86,556

91,952

135,832

161,688

48,267

48,194

114,514

89,455

35,795

39,352

95,582

72,541

61,623

39,650

90,280

119,464

66,146

19,346

35,764

57,508

Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Payments to Acquire Property, Plant, and Equipment

46,845

117,133

128,711

77,316

74,261

100,679

127,986

147,215

110,897

128,980

116,257

43,148

53,130

74,588

33,959

40,274

30,017

13,499

32,427

23,269

49,633

80,939

29,524

161,526

170,240

177,463

57,730

149,187

25,800

74,749

38,800

74,303

102,847

106,439

28,184

112,488

34,792

Sale Leaseback Transaction, Gross Proceeds, Investing Activities

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

0

31,851

15,705

0

48,236

37,797

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the disposition of aircraft related equipment

0

550

4,695

1,570

2,780

-

-

-

-

-

-

-

-

-

-

-

-

63

93

2,605

908

15,975

628

0

350

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Investments

48,133

47,063

75,776

118,475

71,454

51,188

49,556

79,706

30,386

59,908

63,952

39,378

68,155

43,023

79,729

83,487

54,748

79,271

62,959

49,093

66,125

112,582

111,867

86,165

147,978

-

-

-

-

-

-

-

-

-

-

-

-

Sales of investments

80,218

34,198

41,758

88,420

137,286

64,607

63,580

65,252

53,984

60,331

58,049

47,580

78,301

45,780

57,424

97,331

53,320

65,158

58,018

49,246

63,640

104,943

61,244

26,298

4,561

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

0

0

0

6,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-14,760

-129,448

-158,034

-105,801

-11,924

-70,689

2,194

-160,682

-87,299

-128,127

-122,160

-1,435

-42,984

-71,815

-56,264

-26,430

406

-12,344

-37,275

27,725

-13,413

-72,603

-79,519

-221,393

-313,307

-95,097

-57,730

-149,187

-25,800

-74,749

-38,800

-74,303

-102,847

-106,439

-28,184

-112,488

-34,792

Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

934

31

1,411

225

281

1

981

-

-

-

-

Issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

86,250

Purchase of call options and sale of common stock warrants, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,948

0

0

-7,556

Proceeds from Issuance of Long-term Debt

235,000

0

227,889

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

0

145,680

147,750

-

-

-

-

0

0

67,000

66,000

-

-

-

-

Repayments of Debt and Lease Obligation

25,320

13,772

17,885

53,117

24,354

14,504

23,694

9,652

20,395

9,023

21,979

8,612

21,872

8,493

21,925

101,304

82,303

141,438

31,259

15,001

28,459

68,854

15,636

15,395

15,361

68,392

17,026

14,181

13,993

13,910

13,488

11,983

9,748

7,936

7,741

4,936

59,410

Dividend payments

5,514

5,568

5,652

5,743

5,811

5,844

6,089

6,093

6,145

6,261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases and conversion of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,426

13,047

3,191

11,943

156,464

42,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

7,510

18,079

20,000

19,604

11,086

48,606

31,149

2,502

20,243

49,514

46,187

4,299

0

0

3,688

7,611

2,464

2,516

20,001

17,621

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,430

1,720

8,878

1,818

710

715

458

1,945

1,612

72

3,696

3,346

Proceeds from (Payments for) Other Financing Activities

-1,230

-

-14

-30

-982

-

-112

-292

-3,231

-

-168

-240

-7,295

-

-74

-2,321

-5,307

-

166

-326

-1,323

-16,139

14,935

1,884

3,070

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

195,426

-37,903

183,209

-78,527

-42,233

-71,203

-61,263

67,072

-50,014

-64,627

-68,522

-13,151

-29,167

-10,029

-25,687

-111,236

-91,500

-139,450

-54,285

-44,891

-186,246

-39,832

-701

132,169

135,459

41,288

-17,812

92,972

-14,400

-14,479

-13,922

54,560

55,288

57,562

-7,813

56,530

15,938

Net increase in cash and cash equivalents

227,553

-139,106

170,858

-23,796

96,523

-77,464

11,250

54,606

88,232

-157,096

-230,645

111,905

136,798

-79,722

50,246

-33,446

107,411

-65,238

392

118,666

-37,971

-64,168

-32,026

25,290

-88,393

-18,014

-36,190

39,367

32,341

-27,605

-13,072

70,537

71,905

17,269

-16,651

-20,194

38,654