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Hawaiian Holdings Inc (NAS:HA)
Net Change in Cash
$-159 Mil (TTM As of Dec. 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 Dec. 2014 was $-64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-159 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48.267+-72.603+-39.832+0
=-64

Hawaiian Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -88.393 (Mar. 2014 ) + 25.29 (Jun. 2014 ) + -32.026 (Sep. 2014 ) + -64.168 (Dec. 2014 ) = $-159 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 62739639368911548480
Cash Flow from Investing -75-26-149-58-95-313-221-80-730
Cash from Financing -14-1493-1841135132-1-400
Others -000000-00-00
Net Change in Cash -283239-36-18-8825-32-640
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