Cash Flow Statement (Annual)
HCOM / Hawaiian Telcom Holdco, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000 except per share units.
|Net Cash Provided By Used In Operating Activities|
|Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities|
|Depreciation Depletion And Amortization||63,806||70,908||77,301||78,014||87,879||89,916||88,424|
|Amortization Of Financing Costs||-||-||1,813||1,855||1,922||2,068||1,442|
|Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash||-||-||-||-||-||-||-|
|Provision For Doubtful Accounts||2,940||716||3,455||3,590||3,648||4,031||3,797|
|Share Based Compensation||2,135||1,872||2,736||4,174||1,584||2,303||2,827|
|Deferred Income Tax Expense Benefit||-||-90,827||9,617||6,851||1,958||1,332||88,628|
|Increase Decrease In Operating Capital|
|Increase Decrease In Receivables||2,930||724||3,409||1,731||3,722||4,672||2,649|
|Increase Decrease In Inventories||-240||3,161||4,587||386||-838||-409||-1,280|
|Increase Decrease In Prepaid Deferred Expense And Other Assets||-4,039||1,109||-456||504||-9||153||-95|
|Increase Decrease In Accounts Payable And Accrued Liabilities||-6,058||3,255||-6,518||3,882||-9,973||3,935||-1,059|
|Increase Decrease In Customer Advances And Deposits||-276||424||138||-1,436||8,565||-1,038||20,377|
|Increase Decrease In Other Operating Liabilities||1,421||269||812||-296||-759||-344||-653|
|Increase Decrease In Other Operating Capital Net||990||-1,676||-2,582||-2,224||-1,181||702||-336|
|Net Cash Provided By Used In Operating Activities||-||-||-||-||90,596||90,088||98,710|
|Net Cash Provided By Used In Investing Activities|
|Payments To Acquire Property Plant And Equipment||77,992||77,713||86,290||96,706||99,034||97,841||95,256|
|Net Cash Provided By Used In Investing Activities||-||-||-||-||-98,229||-97,841||-95,256|
|Net Cash Provided By Used In Financing Activities|
|Proceeds From Issuance Of Long Term Debt||-||295,500||298,500||-||-||-||330,000|
|Repayments Of Long Term Capital Lease Obligations||582||582||542||3,179||4,217||3,341||3,961|
|Repayments Of Long Term Debt||-||306,750||303,083||3,000||3,000||3,000||305,263|
|Payments Of Debt Restructuring Costs||253||-||-||-||-||-||-|
|Payments Related To Tax Withholding For Share Based Compensation||25||258||806||1,520||948||364||495|
|Net Cash Provided By Used In Financing Activities||-||-||-||-||1,335||-5,238||16,409|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect||-||-||-||-||-6,298||-12,991||19,863|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents||-||-||-||-||-||21,146||41,009|
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