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Hawaiian Telcom Holdco, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-05-10

35 filing records in this dataset, filed from 2011-03-28 to 2018-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

89.2 million Unit12

2018 Q1 · Unit12

Exact inputs and evidence

Revenue: 89222000 Unit12 Source

Operating margin

-4.29%

2018 Q1 · %

Exact inputs and evidence

Operating Income: -3824000 Unit12 Source
Revenue: 89222000 Unit12 Source

Operating cash flow

17.1 million Unit12

2018 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 17102000 Unit12 Source

Free cash flow

-7.23 million Unit12

2018 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 17102000 Unit12 Source
Capital Expenditure: 24336000 Unit12 Source

Cash and cash equivalents: 19.2 million Unit12 2018-03-31 Source
Exact value

19191000 Unit12
Long-term debt including current maturities: 305 million Unit12 2018-03-31 Source
Exact value

305054000 Unit12
Shares outstanding: 11.6 million Unit1 2018-03-31 Source
Exact value

11635116 Unit1

Reported share-count change

0.41% · 47.2 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11587963 Unit1 · 2017-03-31· Source
11635116 Unit1 · 2018-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-10.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.2%

Prior period

Unit12 392.96 million

2016-01-01 – 2016-12-31
Current period

Unit12 368.42 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

368419000 − 392963000 = -24544000 Unit12

392963000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
368419000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hawaiian Telcom Holdco, Inc. · 2017-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Year-over-year change in Revenue: -24544000 Unit12 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 368419000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#2509986 Filing: 000155837018001948 Input fundies:Revenue: 392963000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#2508632 Filing: 000155837018001948
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.6%

Prior period

Unit12 90.09 million

2016-01-01 – 2016-12-31
Current period

Unit12 98.71 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

98710000 − 90088000 = 8622000 Unit12

90088000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
98710000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hawaiian Telcom Holdco, Inc. · 2017-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Year-over-year change in Operating cash flow: 8622000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 98710000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660597 Filing: 000155837018001948 Input fundies:OperatingCashFlow: 90088000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660405 Filing: 000155837018001948
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.6%

Prior period

Unit12 97.84 million

2016-01-01 – 2016-12-31
Current period

Unit12 95.26 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

95256000 − 97841000 = -2585000 Unit12

97841000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
95256000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hawaiian Telcom Holdco, Inc. · 2017-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Year-over-year change in Capital expenditure: -2585000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 95256000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769931 Filing: 000155837018001948 Input fundies:CapitalExpenditure: 97841000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769739 Filing: 000155837018001948
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue Unit12 368.42 million 100% of revenue
Operating costs Derived Unit12 366.42 million 99% of revenue
Operating income Unit12 2 million 0.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 98.71 million 27% of revenue
Capital expenditure Unit12 95.26 million 26% of revenue
Free cash flow Derived Unit12 3.45 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	385498000	339642000 Derived	45856000	Unavailable	Unavailable	8747000 Derived	Source 2012-01-01 – 2012-12-31: 385498000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 45856000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 86460000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 77713000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	391150000	349379000 Derived	41771000	Unavailable	Unavailable	-9329000 Derived	Source 2013-01-01 – 2013-12-31: 391150000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 41771000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 76961000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 86290000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	390739000	360268000 Derived	30471000	Unavailable	Unavailable	-6216000 Derived	Source 2014-01-01 – 2014-12-31: 390739000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 30471000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 90490000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 96706000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	393413000	374151000 Derived	19262000	Unavailable	Unavailable	-8438000 Derived	Source 2015-01-01 – 2015-12-31: 393413000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 19262000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 90596000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 99034000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	392963000	374171000 Derived	18792000	Unavailable	Unavailable	-7753000 Derived	Source 2016-01-01 – 2016-12-31: 392963000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 18792000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 90088000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 97841000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	368419000	366418000 Derived	2001000	Unavailable	Unavailable	3454000 Derived	Source 2017-01-01 – 2017-12-31: 368419000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2001000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 98710000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 95256000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 368.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	385498000	Revenue: 385498000 Open source
20132013-12-31	Revenue	391150000	Revenue: 391150000 Open source
20142014-12-31	Revenue	390739000	Revenue: 390739000 Open source
20152015-12-31	Revenue	393413000	Revenue: 393413000 Open source
20162016-12-31	Revenue	392963000	Revenue: 392963000 Open source
20172017-12-31	Revenue	368419000	Revenue: 368419000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 385498000 Open source
20132013-12-31	Year over year	1.5%	Revenue: 391150000 Open source Revenue: 385498000 Open source
20142014-12-31	Year over year	-0.1%	Revenue: 390739000 Open source Revenue: 391150000 Open source
20152015-12-31	Year over year	0.7%	Revenue: 393413000 Open source Revenue: 390739000 Open source
20162016-12-31	Year over year	-0.1%	Revenue: 392963000 Open source Revenue: 393413000 Open source
20172017-12-31	Year over year	-6.2%	Revenue: 368419000 Open source Revenue: 392963000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2017

Free cash flow margin 0.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	11.9%	Operating Income: 45856000 Open source Revenue: 385498000 Open source
20132013-12-31	Operating margin	10.7%	Operating Income: 41771000 Open source Revenue: 391150000 Open source
20142014-12-31	Operating margin	7.8%	Operating Income: 30471000 Open source Revenue: 390739000 Open source
20152015-12-31	Operating margin	4.9%	Operating Income: 19262000 Open source Revenue: 393413000 Open source
20162016-12-31	Operating margin	4.8%	Operating Income: 18792000 Open source Revenue: 392963000 Open source
20172017-12-31	Operating margin	0.5%	Operating Income: 2001000 Open source Revenue: 368419000 Open source
2012-12-31	Net margin	Not reported	Revenue: 385498000 Open source
2013-12-31	Net margin	Not reported	Revenue: 391150000 Open source
2014-12-31	Net margin	Not reported	Revenue: 390739000 Open source
2015-12-31	Net margin	Not reported	Revenue: 393413000 Open source
2016-12-31	Net margin	Not reported	Revenue: 392963000 Open source
2017-12-31	Net margin	Not reported	Revenue: 368419000 Open source
20122012-12-31	Free cash flow margin	2.3%	Revenue: 385498000 Open source Operating Cash Flow: 86460000 Open source Capital Expenditure: 77713000 Open source
20132013-12-31	Free cash flow margin	-2.4%	Revenue: 391150000 Open source Operating Cash Flow: 76961000 Open source Capital Expenditure: 86290000 Open source
20142014-12-31	Free cash flow margin	-1.6%	Revenue: 390739000 Open source Operating Cash Flow: 90490000 Open source Capital Expenditure: 96706000 Open source
20152015-12-31	Free cash flow margin	-2.1%	Revenue: 393413000 Open source Operating Cash Flow: 90596000 Open source Capital Expenditure: 99034000 Open source
20162016-12-31	Free cash flow margin	-2%	Revenue: 392963000 Open source Operating Cash Flow: 90088000 Open source Capital Expenditure: 97841000 Open source
20172017-12-31	Free cash flow margin	0.9%	Revenue: 368419000 Open source Operating Cash Flow: 98710000 Open source Capital Expenditure: 95256000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 98.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	86460000	Operating Cash Flow: 86460000 Open source
20132013-12-31	Operating cash flow	76961000	Operating Cash Flow: 76961000 Open source
20142014-12-31	Operating cash flow	90490000	Operating Cash Flow: 90490000 Open source
20152015-12-31	Operating cash flow	90596000	Operating Cash Flow: 90596000 Open source
20162016-12-31	Operating cash flow	90088000	Operating Cash Flow: 90088000 Open source
20172017-12-31	Operating cash flow	98710000	Operating Cash Flow: 98710000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 3.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	8747000	Operating Cash Flow: 86460000 Open source Capital Expenditure: 77713000 Open source
20132013-12-31	Free cash flow	-9329000	Operating Cash Flow: 76961000 Open source Capital Expenditure: 86290000 Open source
20142014-12-31	Free cash flow	-6216000	Operating Cash Flow: 90490000 Open source Capital Expenditure: 96706000 Open source
20152015-12-31	Free cash flow	-8438000	Operating Cash Flow: 90596000 Open source Capital Expenditure: 99034000 Open source
20162016-12-31	Free cash flow	-7753000	Operating Cash Flow: 90088000 Open source Capital Expenditure: 97841000 Open source
20172017-12-31	Free cash flow	3454000	Operating Cash Flow: 98710000 Open source Capital Expenditure: 95256000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	60.3%	Total Liabilities: 465003000 Open source Total Assets: 771724000 Open source
20142014-12-31	Liabilities / assets	61.8%	Total Liabilities: 492190000 Open source Total Assets: 796724000 Open source
20152015-12-31	Liabilities / assets	61.5%	Total Liabilities: 491996000 Open source Total Assets: 799695000 Open source
20162016-12-31	Liabilities / assets	62.1%	Total Liabilities: 499007000 Open source Total Assets: 803921000 Open source
20172017-12-31	Liabilities / assets	70.2%	Total Liabilities: 519297000 Open source Total Assets: 739506000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.36×	Current Assets: 114732000 Open source Current Liabilities: 84549000 Open source
20142014-12-31	Current assets / current liabilities	0.94×	Current Assets: 88963000 Open source Current Liabilities: 94374000 Open source
20152015-12-31	Current assets / current liabilities	0.91×	Current Assets: 77717000 Open source Current Liabilities: 85815000 Open source
20162016-12-31	Current assets / current liabilities	0.74×	Current Assets: 68610000 Open source Current Liabilities: 93139000 Open source
20172017-12-31	Current assets / current liabilities	0.86×	Current Assets: 86025000 Open source Current Liabilities: 100441000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit12 86.46 million Exact value Exact value: 86460000 Unit12 2012-01-01 – 2012-12-31: 86460000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Holdco, Inc. · 2012-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Operating Cash Flow: 86460000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 86460000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000104746915002021/hwtl-20141231.xml#1839976 Filing: 000104746915002021 The citation records this snapshot. The page link may show a newer release later.	Unit12 77.71 million Exact value Exact value: 77713000 Unit12 2012-01-01 – 2012-12-31: 77713000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Holdco, Inc. · 2012-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Capital Expenditure: 77713000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 77713000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000104746915002021/hwtl-20141231.xml#1922185 Filing: 000104746915002021 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.75 million Calculation and evidence 86460000 − 77713000 Unit12 Exact free cash flow: 8747000 Unit12 2012-01-01 – 2012-12-31: 86460000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 77713000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Holdco, Inc. · 2012-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Free cash flow: 8747000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86460000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000104746915002021/hwtl-20141231.xml#1839976 Filing: 000104746915002021 Input fundies:CapitalExpenditure: 77713000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000104746915002021/hwtl-20141231.xml#1922185 Filing: 000104746915002021 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit12 76.96 million Exact value Exact value: 76961000 Unit12 2013-01-01 – 2013-12-31: 76961000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Holdco, Inc. · 2013-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Operating Cash Flow: 76961000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 76961000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837016003884/hwtl-20151231.xml#1664472 Filing: 000155837016003884 The citation records this snapshot. The page link may show a newer release later.	Unit12 86.29 million Exact value Exact value: 86290000 Unit12 2013-01-01 – 2013-12-31: 86290000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Holdco, Inc. · 2013-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Capital Expenditure: 86290000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 86290000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837016003884/hwtl-20151231.xml#1738298 Filing: 000155837016003884 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.33 million Calculation and evidence 76961000 − 86290000 Unit12 Exact free cash flow: -9329000 Unit12 2013-01-01 – 2013-12-31: 76961000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 86290000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Holdco, Inc. · 2013-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Free cash flow: -9329000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76961000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837016003884/hwtl-20151231.xml#1664472 Filing: 000155837016003884 Input fundies:CapitalExpenditure: 86290000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837016003884/hwtl-20151231.xml#1738298 Filing: 000155837016003884 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 90.49 million Exact value Exact value: 90490000 Unit12 2014-01-01 – 2014-12-31: 90490000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Holdco, Inc. · 2014-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Operating Cash Flow: 90490000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 90490000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837017001726/hcom-20161231.xml#1532896 Filing: 000155837017001726 The citation records this snapshot. The page link may show a newer release later.	Unit12 96.71 million Exact value Exact value: 96706000 Unit12 2014-01-01 – 2014-12-31: 96706000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Holdco, Inc. · 2014-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Capital Expenditure: 96706000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 96706000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837017001726/hcom-20161231.xml#1706148 Filing: 000155837017001726 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.22 million Calculation and evidence 90490000 − 96706000 Unit12 Exact free cash flow: -6216000 Unit12 2014-01-01 – 2014-12-31: 90490000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 96706000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Holdco, Inc. · 2014-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Free cash flow: -6216000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90490000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837017001726/hcom-20161231.xml#1532896 Filing: 000155837017001726 Input fundies:CapitalExpenditure: 96706000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837017001726/hcom-20161231.xml#1706148 Filing: 000155837017001726 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	Unit12 90.6 million Exact value Exact value: 90596000 Unit12 2015-01-01 – 2015-12-31: 90596000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Holdco, Inc. · 2015-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Operating Cash Flow: 90596000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 90596000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660213 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.	Unit12 99.03 million Exact value Exact value: 99034000 Unit12 2015-01-01 – 2015-12-31: 99034000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Holdco, Inc. · 2015-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Capital Expenditure: 99034000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 99034000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769547 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.44 million Calculation and evidence 90596000 − 99034000 Unit12 Exact free cash flow: -8438000 Unit12 2015-01-01 – 2015-12-31: 90596000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 99034000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Holdco, Inc. · 2015-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Free cash flow: -8438000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90596000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660213 Filing: 000155837018001948 Input fundies:CapitalExpenditure: 99034000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769547 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	Unit12 90.09 million Exact value Exact value: 90088000 Unit12 2016-01-01 – 2016-12-31: 90088000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Holdco, Inc. · 2016-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Operating Cash Flow: 90088000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 90088000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660405 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.	Unit12 97.84 million Exact value Exact value: 97841000 Unit12 2016-01-01 – 2016-12-31: 97841000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Holdco, Inc. · 2016-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Capital Expenditure: 97841000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 97841000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769739 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.75 million Calculation and evidence 90088000 − 97841000 Unit12 Exact free cash flow: -7753000 Unit12 2016-01-01 – 2016-12-31: 90088000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 97841000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Holdco, Inc. · 2016-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Free cash flow: -7753000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90088000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660405 Filing: 000155837018001948 Input fundies:CapitalExpenditure: 97841000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769739 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	Unit12 98.71 million Exact value Exact value: 98710000 Unit12 2017-01-01 – 2017-12-31: 98710000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Holdco, Inc. · 2017-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Operating Cash Flow: 98710000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 98710000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660597 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.	Unit12 95.26 million Exact value Exact value: 95256000 Unit12 2017-01-01 – 2017-12-31: 95256000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Holdco, Inc. · 2017-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Capital Expenditure: 95256000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 95256000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769931 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.45 million Calculation and evidence 98710000 − 95256000 Unit12 Exact free cash flow: 3454000 Unit12 2017-01-01 – 2017-12-31: 98710000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 95256000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Holdco, Inc. · 2017-12-31 Hawaiian Telcom Holdco, Inc. (edgar:1487986) Free cash flow: 3454000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98710000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1660597 Filing: 000155837018001948 Input fundies:CapitalExpenditure: 95256000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487986/000155837018001948/hcom-20171231.xml#1769931 Filing: 000155837018001948 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 3,388 latest values · 3,388 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487986, 1487986, edgar:1487986

Also known as Hawaiian Telcom Holdco, Inc.

Hawaiian Telcom Holdco, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation