First Hawaiian Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
-
-
146.00
136.00
Funds from Operations
222,281.00
218,933.00
271,451.00
321,261.00
367,083
Changes in Working Capital
28,148.00
79,414.00
51,358.00
51,487.00
15,231
Net Operating Cash Flow
250,429.00
139,519.00
220,093.00
269,774.00
351,852
Capital Expenditures
35,319.00
19,119.00
15,541.00
10,068.00
Sale of Fixed Assets & Businesses
-
3,214.00
71.00
8,139.00
Purchase/Sale of Investments
1,008,088.00
963,871.00
1,089,984.00
203,758.00
Net Investing Cash Flow
1,545,827.00
246,916.00
1,896,685.00
971,081.00
Cash Dividends Paid - Total
192,527.00
164,228.00
446,997.00
124,928.00
Issuance/Reduction of Debt, Net
207,062.00
170,010.00
207,010.00
9,161.00
Net Financing Cash Flow
747,444.00
1,002,307.00
78,455.00
683,893.00
Net Change in Cash
547,954.00
1,388,742.00
1,598,137.00
17,414.00
Free Cash Flow
229,689.00
120,400.00
204,552.00
259,706.00
Other Sources
4,267.00
90.00
10,451.00
4,482.00
Change in Capital Stock
-
-
-
528.00
Other Uses
-
-
-
2,044.00
Increase in Loans
510,455.00
704,224.00
801,973.00
777,543.00
Decrease in Loans
3,768.00
3,084.00
291.00
9,711.00
Increase in Deposits
1,147,033.00
1,336,545.00
732,608.00
817,590.00
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