Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,502 | 166,076 | 160,043 | 183,942 | 144,033 |
| Depreciation Amortization | 67,428 | 68,865 | 61,643 | 60,462 | 29,055 |
| Income taxes - deferred | 503 | -16,784 | 198 | -18,655 | -41,156 |
| Other Working Capital | 20,161 | 2,808 | -600 | -25,920 | 86,962 |
| Loans | 10,999 | -5,751 | 6,141 | 6,566 | 30,714 |
| Other Operating Activity | -7,630 | 7,274 | 2,298 | -189 | 39,267 |
| Operating Cash Flow | $241,963 | $222,488 | $229,723 | $206,206 | $288,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,956 | 4,424 | 0 |
| PPE Investments | -15,759 | -15,281 | -10,004 | -10,626 | -8,401 |
| Net Acquisitions | N/A | N/A | N/A | 904 | 6,769 |
| Purchase Of Investment | -2,172,422 | -1,937,442 | -2,569,335 | -4,145,849 | -5,561,425 |
| Sale Of Investment | 1,974,045 | 2,020,765 | 2,104,473 | 3,025,238 | 2,864,061 |
| Net Loans | -257,158 | -329,436 | -235,215 | 353,011 | 688,793 |
| Investing Cash Flow | $-471,294 | $-261,394 | $-708,125 | $-772,898 | $-2,010,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,788 | -1,166,546 | 20,027 | 282,257 | 585,036 |
| Debt Issued | 50,000 | 100,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | -50,000 | -145,070 |
| Common Stock Issued | 14,495 | 13,730 | 12,660 | 16,417 | 9,664 |
| Common Stock Repurchased | -39,655 | -81,444 | -111,544 | -24,981 | -1,337 |
| Dividend Paid | -80,534 | -81,645 | -84,891 | -86,823 | -86,236 |
| Other Financing Activity | 948 | 904 | 884 | 2,983 | 278 |
| Financing Cash Flow | $340,216 | $-278,142 | $540,764 | $619,172 | $1,479,913 |
| Beginning Cash Position | 352,861 | 669,909 | 607,547 | 555,067 | 796,482 |
| End Cash Position | 463,746 | 352,861 | 669,909 | 607,547 | 555,067 |
| Net Cash Flow | $110,885 | $-317,048 | $62,362 | $52,480 | $-241,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,963 | 222,488 | 229,723 | 206,206 | 288,875 |
| Capital Expenditure | -15,759 | -15,281 | -10,004 | -10,626 | -8,401 |
| Free Cash Flow | 226,204 | 207,207 | 219,719 | 195,580 | 280,474 |