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Hawaiian Holdings Inc (NAS:HA)
Net Change in Cash
$-113 Mil (TTM As of Sep. 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 Sep. 2014 was $-32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-113 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48.194+-79.519+-0.701+-7.1054273576E-15
=-32

Hawaiian Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -18.014 (Dec. 2013 ) + -88.393 (Mar. 2014 ) + 25.29 (Jun. 2014 ) + -32.026 (Sep. 2014 ) = $-113 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 5863821341361501793112430
Cash Flow from Investing 83-261-31-16-36-109-282-291-3280
Cash from Financing -13134-23-9-4-57122811020
Others 00-00000000
Net Change in Cash 128-632711097-1619102180

Hawaiian Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 40627396393689115480
Cash Flow from Investing -39-75-26-149-58-95-313-221-800
Cash from Financing -14-14-1493-1841135132-10
Others 0-000000-000
Net Change in Cash -13-283239-36-18-8825-320
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