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Hawaiian Holdings Inc (NAS:HA)
Net Change in Cash
$-15 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-15 Mil.


Definition

Hawaiian Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=300.43+-686.822+227.095+-2.84217094304E-14
=-159

Hawaiian Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=135.832+27.725+-44.891+0
=119

Hawaiian Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -32.026 (Sep. 2014 ) + -64.168 (Dec. 2014 ) + -37.971 (Mar. 2015 ) + 118.666 (Jun. 2015 ) = $-15 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 586382134136150179311243300
Cash Flow from Investing 83-261-31-16-36-109-282-291-328-687
Cash from Financing -13134-23-9-4-5712281102227
Others 00-00000000
Net Change in Cash 128-632711097-161910218-159

Hawaiian Holdings Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 73963936891154848162136
Cash Flow from Investing -26-149-58-95-313-221-80-73-1328
Cash from Financing -1493-1841135132-1-40-186-45
Others 00000-00-000
Net Change in Cash 3239-36-18-8825-32-64-38119
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