Bank of Hawaii Corp (BOH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,704 | 163,042 | 150,502 | 166,076 | 160,043 |
| Depreciation Amortization | 60,587 | 60,658 | 67,428 | 68,865 | 61,643 |
| Income taxes - deferred | -6,517 | -5,211 | 503 | -16,784 | 198 |
| Other Working Capital | 14,306 | -1,721 | 20,161 | 2,808 | -600 |
| Loans | 975 | 1,194 | 10,999 | -5,751 | 6,141 |
| Other Operating Activity | 3,957 | -8,482 | -7,630 | 7,274 | 2,298 |
| Operating Cash Flow | $234,012 | $209,480 | $241,963 | $222,488 | $229,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,956 |
| PPE Investments | -14,130 | -13,660 | -15,759 | -15,281 | -10,004 |
| Purchase Of Investment | -987,237 | -935,690 | -2,172,422 | -1,937,442 | -2,569,335 |
| Sale Of Investment | 1,460,579 | 1,118,661 | 1,974,045 | 2,020,765 | 2,104,473 |
| Net Loans | -990,315 | -809,382 | -257,158 | -329,436 | -235,215 |
| Investing Cash Flow | $-531,103 | $-640,071 | $-471,294 | $-261,394 | $-708,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,870 | -82,971 | 9,788 | -1,166,546 | 20,027 |
| Debt Issued | 175,000 | 0 | 50,000 | 100,000 | 0 |
| Debt Repayment | -100,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 15,364 | 9,995 | 14,495 | 13,730 | 12,660 |
| Common Stock Repurchased | -52,981 | -64,046 | -39,655 | -81,444 | -111,544 |
| Dividend Paid | -78,367 | -79,660 | -80,534 | -81,645 | -84,891 |
| Other Financing Activity | 1,076 | 670 | 948 | 904 | 884 |
| Financing Cash Flow | $517,236 | $502,421 | $340,216 | $-278,142 | $540,764 |
| Beginning Cash Position | 535,576 | 463,746 | 352,861 | 669,909 | 607,547 |
| End Cash Position | 755,721 | 535,576 | 463,746 | 352,861 | 669,909 |
| Net Cash Flow | $220,145 | $71,830 | $110,885 | $-317,048 | $62,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,012 | 209,480 | 241,963 | 222,488 | 229,723 |
| Capital Expenditure | -14,130 | -13,660 | -15,759 | -15,281 | -10,004 |
| Free Cash Flow | 219,882 | 195,820 | 226,204 | 207,207 | 219,719 |