Switch to:
Hawaiian Holdings Inc (NAS:HA)
Net Change in Cash
$-103 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hawaiian Holdings Inc's net change in cash for the three months ended in Mar. 2014 was $-88 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-103 Mil.


Definition

Hawaiian Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=243.27+-327.814+102.048+1.06581410364E-14
=18

Hawaiian Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=89.455+-313.307+135.459+1.42108547152E-14
=-88

Hawaiian Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 39.367 (Jun. 2013 ) + -36.19 (Sep. 2013 ) + -18.014 (Dec. 2013 ) + -88.393 (Mar. 2014 ) = $-103 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Hawaiian Holdings Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -8586382134136150179311243
Cash Flow from Investing 083-261-31-16-36-109-282-291-328
Cash from Financing 10-13134-23-9-4-5712281102
Others 000-0000000
Net Change in Cash 2128-632711097-161910218

Hawaiian Holdings Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 661199040627396393689
Cash Flow from Investing -106-103-74-39-75-26-149-58-95-313
Cash from Financing 585555-14-14-1493-1841135
Others -0000-000000
Net Change in Cash 177271-13-283239-36-18-88
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide