Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,594 | -$137,565 | -$101,182 | -$48,720 |
| Dep. & Amort. | $35,068 | $32,967 | $32,840 | $34,760 |
| Deferred Tax | -$2,126 | $0 | -$69,843 | -$11,800 |
| Stock-Based Comp. | $0 | -$201 | $9,159 | $0 |
| Change in WC | $0 | $0 | -$55,027 | $0 |
| Other Non-Cash | $75,540 | $170,786 | $21,976 | -$83,830 |
| Operating Cash Flow | -$27,122 | $254 | -$162,077 | -$109,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,962 | -$127,018 | -$77,027 | -$43,798 |
| Net Acquisitions | $25 | $105 | $1,183 | $48 |
| Inv. Purchases | -$216,289 | -$15,824 | -$7,109 | -$118,591 |
| Inv. Sales/Matur. | $138,052 | $109,485 | $297,163 | $177,601 |
| Other Inv. Act. | -$78,212 | $105 | $291,237 | $59,058 |
| Investing Cash Flow | -$208,174 | -$33,252 | $214,210 | $15,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $523,002 | $112,640 | -$7,971 | -$22,539 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$201 | $1,134 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,108 | -$2,050 | -$1,569 | -$21 |
| Financing Cash Flow | $514,894 | $110,590 | -$9,540 | -$22,560 |
| Forex Effect | $0 | $0 | -$139,850 | $139,850 |
| Net Chg. in Cash | $279,598 | $77,592 | $42,602 | -$116,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,115 | $170,523 | $127,921 | $244,811 |
| End Cash | $527,713 | $248,115 | $170,523 | $127,921 |
| Free Cash Flow | -$157,084 | -$126,764 | -$239,104 | -$153,388 |