First Hawaiian, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $183.7M | $230.2M | $213.8M | $216.7M |
| Depreciation & Amortization | $15.3M | $14.8M | $14.5M | $13.1M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $5.3M | $4.5M | — | — |
| Net Cash from Operating Activities | $269.8M | $220.1M | $142.6M | $246.8M |
| Investing Activities | ||||
| Capital Expenditures | $10.1M | $15.5M | $19.1M | $20.7M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-971.1M | $-1.90B | $243.8M | — |
| Financing Activities | ||||
| Dividends Paid | $122.8M | $85.8M | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $683.9M | $78.5M | $1.00B | — |
| Net Change in Cash | $-17.4M | $-1.60B | $1.39B | — |
| Free Cash Flow | $259.7M | $204.6M | $123.5M | $226.0M |