Fundies. English
HAWAIIAN AIRLINES INC/HI
EDGAR38 filing records in this dataset, filed from 1995-11-14 to 2013-03-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 53.7 million USD Source
Exact value
53714000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-14.
Financial data available through: 1995-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1995-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- Capital expenditure: 3 of 11 periods available· newest 1995-12-31
- Total assets: 3 of 11 periods available· newest 1995-12-31
- Total liabilities: 1 of 11 periods available· newest 1994-12-31
- Current assets: 3 of 11 periods available· newest 1995-12-31
- Current liabilities: 3 of 11 periods available· newest 1995-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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.
Net income
+USD 645,000Prior period
−USD 6.15 million
–
Current period
−USD 5.51 million
–
Exact inputs and evidence
-5506000 − -6151000 = 645000 USD
-6151000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-5506000 USD · 1995-01-01 – 1995-12-31
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Operating cash flow
+USD 24.05 millionPrior period
−USD 5.27 million
–
Current period
USD 18.79 million
–
Exact inputs and evidence
18788000 − -5265000 = 24053000 USD
-5265000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source18788000 USD · 1995-01-01 – 1995-12-31
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Capital expenditure
+154.4%Prior period
USD 3.6 million
–
Current period
USD 9.17 million
–
Exact inputs and evidence
9165000 − 3603000 = 5562000 USD
3603000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source9165000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 69.42 million Exact valueExact value: -69424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.91 million Exact valueExact value: 13909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.04 million Exact valueExact value: 7037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.87 million Calculation and evidence13909000 − 7037000 USD Exact free cash flow: 6872000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 6.15 million Exact valueExact value: -6151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.27 million Exact valueExact value: -5265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.6 million Exact valueExact value: 3603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.87 million Calculation and evidence-5265000 − 3603000 USD Exact free cash flow: -8868000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 5.51 million Exact valueExact value: -5506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.79 million Exact valueExact value: 18788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.62 million Calculation and evidence18788000 − 9165000 USD Exact free cash flow: 9623000 USD
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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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000046205, 46205, edgar:46205
Also known as HAL INC /HI/