First Hawaiian, Inc. (FHB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 159.72M | 104.89M | 57.09M | 136.37M | 36.72M | 113.83M | 58.88M | 78.17M | 66.64M | 41.21M | 26.21M | 104.98M |
| Operating CF Growth % | 334.99% | -7.85% | -3.04% | 74.45% | -44.9% | 176.23% | 124.63% | -25.53% | -19.35% | -62.2% | -83.18% | 5.52% |
| Net Income | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M | 58.22M | 62.44M |
| Depreciation & Amortization | 8.37M | 7.94M | 7.86M | 9.37M | 8.4M | 9.44M | 9.84M | 9.2M | 9.54M | 10.34M | 10.44M | 11.16M |
| Deferred Taxes | 11.22M | -2.49M | 5.75M | -9.95M | 6.36M | -10.06M | -4.69M | -3.77M | 7.24M | -334K | -11.3M | -6.35M |
| Other Non-Cash Items | 4.5M | 7.08M | 2.21M | 5.06M | 8.88M | 25.81M | 9.29M | -1.47M | 4.26M | -2.75M | 7.62M | 6.05M |
| Working Capital Changes | 63.88M | 18.2M | -36.66M | 55.13M | -50.2M | 34.02M | -20.28M | 8.99M | -11.86M | -16M | -41.2M | 29.27M |
| Cash from Investing | -110.33M | -210.88M | 207.6M | -8.54M | 275.94M | -37.84M | 273.42M | 146.28M | 166.87M | 697.15M | 228.98M | 73.95M |
| Purchase of Investments | -132.88M | -178.36M | -196.18M | -83.09M | -7.12M | -305.77M | -6.31M | -9.13M | -12.62M | -30.57M | -21.4M | -38.99M |
| Sale/Maturity of Investments | 153.36M | 155.13M | 186.11M | 156.1M | 173.63M | 436.58M | 173.59M | 168.23M | 155.49M | 696.69M | 225.26M | 268.41M |
| Net Investment Activity | 20.48M | -23.22M | -10.07M | 73.01M | 166.51M | 130.81M | 167.28M | 159.1M | 142.87M | 666.12M | 203.86M | 229.42M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -126.52M | -182.76M | 225.24M | -70.35M | 117.52M | -157.3M | 112.71M | -6.83M | 28.86M | 38.73M | 29.21M | -152.83M |
| Cash from Financing | 192.01M | -271.9M | 191.92M | -43.37M | -168.26M | 21.4M | -374.24M | -383.95M | -698.97M | -211.88M | 400.13M | -486.39M |
| Dividends Paid | -33.08M | -32.16M | -32.31M | -33.62M | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M | -33.18M | -33.18M |
| Share Repurchases | -32M | -25.96M | -24.04M | -25M | -25M | 0 | 0 | -86K | -2.61M | -19K | -17K | 0 |
| Stock Issued | 0 | 145K | 0 | 0 | 0 | 104K | 141K | 0 | 0 | 0 | 0 | 163K |
| Net Stock Activity | -32M | -25.81M | -24.04M | -25M | -25M | 104K | 141K | -86K | -2.61M | -19K | -17K | 163K |
| Debt Issuance (Net) | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 257.1M | -213.93M | 498.27M | 15.25M | -110.4M | 54.44M | -91.13M | -350.65M | -663.18M | -178.69M | 433.32M | -203.38M |
| Net Change in Cash | 241.4M | -377.89M | 456.61M | 84.46M | 144.39M | 97.38M | -41.95M | -159.51M | -465.63M | 526.47M | 655.3M | -307.46M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.48B | 1.86B | 1.4B | 1.31B | 1.17B | 1.07B | 1.11B | 1.27B | 1.74B | 1.21B | 558.13M | 865.59M |
| Cash at End | 1.72B | 1.48B | 1.86B | 1.4B | 1.31B | 1.17B | 1.07B | 1.11B | 1.27B | 1.74B | 1.21B | 558.13M |
| Interest Paid | 66.17M | 63.88M | 75.71M | 71.58M | 82.17M | 82.5M | 101.3M | 90.12M | 88.59M | 88.47M | 75.84M | 56.93M |
| Income Taxes Paid | 0 | 0 | 26.83M | 11.33M | 707K | -3.3M | 12.75M | 25.06M | 1.75M | 3.92M | 20.17M | 28.17M |
| Free Cash Flow | 155.42M | 100M | 49.52M | 125.16M | 28.62M | 102.47M | 52.3M | 72.19M | 61.61M | 33.5M | 22.1M | 102.34M |
| FCF Growth % | 443.1% | -2.42% | -5.33% | 73.39% | -53.55% | 205.87% | 136.66% | -29.47% | -24.01% | -68.54% | -85.37% | 6.37% |