Hawaiian Historical Cash Flow
| HA Stock | USD 12.42 0.48 3.72% |
Analysis of Hawaiian Holdings cash flow over time is an excellent tool to project Hawaiian Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 140.3 M or Capital Expenditures of 148.3 M as it is a great indicator of Hawaiian Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hawaiian Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hawaiian Holdings is a good buy for the upcoming year.
Hawaiian |
About Hawaiian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hawaiian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hawaiian's non-liquid assets can be easily converted into cash.
Hawaiian Holdings Cash Flow Chart
Hawaiian Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hawaiian Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Hawaiian Holdings' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 83.9 M, whereas Change To Inventory is projected to grow to (27.6 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hawaiian Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hawaiian Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hawaiian Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hawaiian Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.At present, Hawaiian Holdings' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 83.9 M, whereas Change To Inventory is projected to grow to (27.6 M).
Hawaiian Holdings cash flow statement Correlations
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Hawaiian Holdings Account Relationship Matchups
High Positive Relationship
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Hawaiian Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.8M) | (1.1M) | (1.6M) | (5.8M) | (29.0M) | (27.6M) | |
| Change In Cash | 104.5M | 136.6M | (1.8M) | (261.2M) | (76.1M) | (72.3M) | |
| Free Cash Flow | 87.7M | (416.0M) | 212.1M | (105.3M) | (450.2M) | (427.7M) | |
| Change In Working Capital | (35.8M) | (45.8M) | 259.1M | 57.7M | 35.1M | 28.4M | |
| Begin Period Cash Flow | 268.6M | 373.1M | 509.6M | 507.8M | 246.6M | 207.8M | |
| Other Cashflows From Financing Activities | (2.7M) | 596.7M | 1.2B | (4.1M) | (2.7M) | (2.6M) | |
| Depreciation | 159.4M | 151.7M | 138.3M | 136.2M | 133.6M | 140.3M | |
| Other Non Cash Items | 5.3M | 161.6M | 31.7M | 32.8M | (7.5M) | (7.1M) | |
| Capital Expenditures | 397.4M | 105.3M | 39.3M | 47.5M | 290.2M | 148.3M | |
| Total Cash From Operating Activities | 485.1M | (310.7M) | 251.3M | (57.8M) | (160.0M) | (152.0M) | |
| Change To Account Receivables | (24.8M) | 29.9M | (25.4M) | (21.0M) | 79.9M | 83.9M | |
| Net Income | 224.0M | (510.9M) | (144.8M) | (240.1M) | (260.5M) | (247.5M) | |
| Total Cash From Financing Activities | 24.5M | 546.1M | 683.2M | (188.4M) | (69.3M) | (65.9M) | |
| End Period Cash Flow | 373.1M | 509.6M | 507.8M | 246.6M | 170.5M | 211.8M | |
| Sale Purchase Of Stock | (100M) | (102.5M) | (68.8M) | (7.5M) | 68.1M | 0.0 | |
| Stock Based Compensation | 8.3M | 4.9M | 8.6M | 7.9M | 9.2M | 6.1M | |
| Change To Liabilities | (44.0M) | (75.2M) | 19.9M | 97.7M | 88.0M | 92.4M | |
| Total Cashflows From Investing Activities | (405.2M) | (98.8M) | (936.3M) | (15.0M) | (13.5M) | (14.2M) | |
| Change Receivables | (24.8M) | 29.9M | (25.4M) | (21.0M) | (18.9M) | (17.9M) | |
| Net Borrowings | 117.1M | 602.3M | 1.3B | 184.3M | 212.0M | 308.0M | |
| Cash And Cash Equivalents Changes | 104.5M | 136.6M | (1.8M) | (261.2M) | (235.1M) | (223.3M) | |
| Cash Flows Other Operating | 28.8M | (3.5M) | 255.4M | (10.0M) | (11.5M) | (10.9M) | |
| Other Cashflows From Investing Activities | 3.3M | 114M | 755K | 12.2M | 14.0M | 13.3M | |
| Change To Netincome | 147.5M | 94.5M | 153K | (23.7M) | (21.3M) | (20.2M) | |
| Investments | (11.1M) | 395.8M | 1.9B | 859.8M | (62.1M) | (59.0M) | |
| Change To Operating Activities | (42.7M) | 52.6M | 63.7M | 9.1M | 10.5M | 13.9M |
Hawaiian Holdings Implied Volatility | 44.2 |
Hawaiian Holdings' implied volatility exposes the market's sentiment of Hawaiian Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Holdings stock will not fluctuate a lot when Hawaiian Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Holdings' short interest history, or implied volatility extrapolated from Hawaiian Holdings options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Holdings. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share (5.05) | Revenue Per Share 53.199 | Quarterly Revenue Growth 0.054 | Return On Assets (0.06) |
The market value of Hawaiian Holdings is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.