Hawaiian holdings inc (HA)
CashFlow / TTM
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

381,347

485,140

521,323

445,959

433,643

508,508

479,738

369,456

347,731

331,135

297,599

469,759

447,488

437,044

521,478

481,233

512,845

476,028

437,739

393,981

372,663

300,430

287,958

279,116

260,184

243,270

269,098

269,396

264,094

311,017

315,540

295,236

240,720

178,764

0

0

0

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

370,005

397,421

380,967

380,242

450,141

486,777

515,078

503,349

399,282

341,515

287,123

204,825

201,951

178,838

117,749

116,217

99,212

118,828

186,268

183,365

321,622

442,229

538,753

566,959

554,620

410,180

307,466

288,536

213,652

290,699

322,389

311,773

349,958

281,903

0

0

0

Sale Leaseback Transaction, Gross Proceeds, Investing Activities

-

-

-

-

-

-

-

-

0

-

-

-

-

31,851

47,556

47,556

95,792

101,738

86,033

86,033

37,797

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the disposition of aircraft related equipment

6,815

9,595

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

3,669

19,581

20,116

17,511

16,953

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Investments

289,447

312,768

316,893

290,673

251,904

210,836

219,556

233,952

193,624

231,393

214,508

230,285

274,394

260,987

297,235

280,465

246,071

257,448

290,759

339,667

376,739

458,592

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales of investments

244,594

301,662

332,071

353,893

330,725

247,423

243,147

237,616

219,944

244,261

229,710

229,085

278,836

253,855

273,233

273,827

225,742

236,062

275,847

279,073

256,125

197,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

6,275

6,275

6,275

6,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-408,043

-405,207

-346,448

-186,220

-241,101

-316,476

-373,914

-498,268

-339,021

-294,706

-238,394

-172,498

-197,493

-154,103

-94,632

-75,643

-21,488

-35,307

-95,566

-137,810

-386,928

-686,822

-709,316

-687,527

-615,321

-327,814

-307,466

-288,536

-213,652

-290,699

-322,389

-311,773

-349,958

-281,903

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,601

1,948

1,918

1,488

0

0

0

-

-

-

-

Issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,250

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,504

0

0

0

Proceeds from Issuance of Long-term Debt

462,889

227,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

368,430

0

0

0

-

-

-

-

133,000

0

0

0

-

-

-

-

Repayments of Debt and Lease Obligation

110,094

109,128

109,860

115,669

72,204

68,245

62,764

61,049

60,009

61,486

60,956

60,902

153,594

214,025

346,970

356,304

270,001

216,157

143,573

127,950

128,344

115,246

114,784

116,174

114,960

113,592

59,110

55,572

53,374

49,129

43,155

37,408

30,361

80,023

0

0

0

Dividend payments

22,477

22,774

23,050

23,487

23,837

24,171

24,588

18,499

12,406

6,261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases and conversion of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

1,426

14,473

17,664

29,607

184,645

214,352

211,161

199,218

42,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

65,193

68,769

99,296

110,445

93,343

102,500

103,408

118,446

120,243

100,000

50,486

7,987

11,299

13,763

16,279

32,592

42,602

40,138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,846

13,126

12,121

3,701

3,828

4,730

4,087

7,325

8,726

0

0

0

Proceeds from (Payments for) Other Financing Activities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-9,465

-

-17,622

-2,853

-643

3,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

262,205

24,546

-8,754

-253,226

-107,627

-115,408

-108,832

-116,091

-196,314

-175,467

-120,869

-78,034

-176,119

-238,452

-367,873

-396,471

-330,126

-424,872

-325,254

-271,670

-94,610

227,095

308,215

291,104

251,907

102,048

46,281

50,171

11,759

81,447

153,488

159,597

161,567

122,217

0

0

0

Net increase in cash and cash equivalents

235,509

104,479

166,121

6,513

84,915

76,624

-3,008

-244,903

-187,604

-139,038

-61,664

219,227

73,876

44,489

58,973

9,119

161,231

15,849

16,919

-15,499

-108,875

-159,297

-113,143

-117,307

-103,230

17,504

7,913

31,031

62,201

101,765

146,639

143,060

52,329

19,078

0

0

0