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Hawaiian Holdings Inc (NAS:HA)
Net Change in Cash
$17 Mil (TTM As of Sep. 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 Sep. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $17 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91.952+-37.275+-54.285+4.10782519111E-15
=0

Hawaiian Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -64.168 (Dec. 2014 ) + -37.971 (Mar. 2015 ) + 118.666 (Jun. 2015 ) + 0.392 (Sep. 2015 ) = $17 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 63821341361501793112433000
Cash Flow from Investing -261-31-16-36-109-282-291-328-6870
Cash from Financing 134-23-9-4-57122811022270
Others 0-000000000
Net Change in Cash -632711097-161910218-1590

Hawaiian Holdings Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3936891154848162136920
Cash Flow from Investing -58-95-313-221-80-73-1328-370
Cash from Financing -1841135132-1-40-186-45-540
Others 000-00-00000
Net Change in Cash -36-18-8825-32-64-3811900
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