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Hawaiian Holdings Inc (NAS:HA)
Net Change in Cash
$-117 Mil (TTM As of Jun. 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 Jun. 2014 was $25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-117 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=114.514+-221.393+132.169+-7.1054273576E-15
=25

Hawaiian Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -36.19 (Sep. 2013 ) + -18.014 (Dec. 2013 ) + -88.393 (Mar. 2014 ) + 25.29 (Jun. 2014 ) = $-117 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1199040627396393689115
Cash Flow from Investing -103-74-39-75-26-149-58-95-313-221
Cash from Financing 5555-14-14-1493-1841135132
Others 000-000000-0
Net Change in Cash 7271-13-283239-36-18-8825
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