Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,033 | 192,213 | 183,703 | 180,359 | 181,561 |
| Depreciation Amortization | 29,055 | 13,991 | 15,569 | 17,276 | 27,301 |
| Income taxes - deferred | -41,156 | -36,860 | 16,607 | 22,844 | 13,417 |
| Other Working Capital | 86,962 | -51,646 | 13,604 | -17,874 | 1,186 |
| Loans | 30,714 | -21,407 | -399 | 5,973 | -273 |
| Other Operating Activity | 39,267 | 76,424 | 4,799 | 266 | 7,157 |
| Operating Cash Flow | $288,875 | $172,715 | $233,883 | $208,844 | $230,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,401 | -13,380 | -5,812 | -8,100 | -6,152 |
| Net Acquisitions | 6,769 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,561,425 | -885,418 | -884,120 | -632,299 | -749,150 |
| Sale Of Investment | 2,864,061 | 976,722 | 872,858 | 651,226 | 771,189 |
| Net Loans | 688,793 | 36,877 | -14,122 | -462,621 | -199,276 |
| Investing Cash Flow | $-2,010,203 | $114,801 | $-31,196 | $-451,794 | $-183,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 585,036 | -65,698 | -3,855 | 232,085 | 153,321 |
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -145,070 | -32,425 | -25,000 | -7,500 | -10,000 |
| Common Stock Issued | 9,664 | 14,136 | 20,633 | 30,893 | 32,894 |
| Common Stock Repurchased | -1,337 | -62,015 | -99,656 | -129,727 | -247,376 |
| Dividend Paid | -86,236 | -84,855 | -82,371 | -76,747 | -70,833 |
| Other Financing Activity | 278 | 1,825 | 3,524 | 7,634 | 0 |
| Financing Cash Flow | $1,479,913 | $120,694 | $-267,747 | $197,564 | $200,807 |
| Beginning Cash Position | 796,482 | 388,272 | 453,332 | 498,718 | 250,951 |
| End Cash Position | 555,067 | 796,482 | 388,272 | 453,332 | 498,718 |
| Net Cash Flow | $-241,415 | $408,210 | $-65,060 | $-45,386 | $247,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,875 | 172,715 | 233,883 | 208,844 | 230,349 |
| Capital Expenditure | -8,401 | -13,380 | -5,812 | -8,100 | -6,152 |
| Free Cash Flow | 280,474 | 159,335 | 228,071 | 200,744 | 224,197 |