Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,339 | 135,195 | 121,180 | 117,795 | 113,661 |
| Depreciation Amortization | 31,071 | 56,097 | 50,486 | 89,360 | 32,167 |
| Income taxes - deferred | 21,208 | 39,873 | 47,581 | 4,382 | 17,012 |
| Other Working Capital | 38,100 | 82,337 | 424,244 | -329,491 | -35,761 |
| Loans | -8,431 | 30,907 | 416,591 | -277,480 | -43,132 |
| Other Operating Activity | 4,835 | -26,003 | -400,501 | 150,516 | 187,086 |
| Operating Cash Flow | $260,122 | $318,406 | $659,581 | $-244,918 | $271,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -11,838 | -15,360 | -18,414 | -28,455 |
| Net Acquisitions | N/A | N/A | N/A | 353,013 | N/A |
| Purchase Of Investment | -1,411,264 | -2,293,566 | -1,613,547 | -1,009,094 | -128,144 |
| Sale Of Investment | 1,034,323 | 2,034,772 | 1,469,909 | 1,754,648 | 327,298 |
| Net Loans | -246,833 | -405,777 | 278,605 | 1,616,513 | 56,719 |
| Investing Cash Flow | $-626,694 | $-676,409 | $119,607 | $2,696,666 | $227,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,079 | -238,971 | -979,983 | -466,404 | -509,684 |
| Debt Issued | 25,000 | 50,000 | N/A | 39,071 | 300,096 |
| Debt Repayment | -96,430 | -115,717 | -200,595 | -445,843 | -30,596 |
| Common Stock Issued | 104,159 | 29,540 | 36,432 | 25,870 | 7,801 |
| Common Stock Repurchased | -238,077 | -329,978 | -332,217 | -195,687 | -16,992 |
| Dividend Paid | -66,326 | -50,589 | -50,635 | -56,567 | -56,471 |
| Financing Cash Flow | $99,293 | $-243,097 | $-1,285,057 | $-1,699,036 | $-619,483 |
| Exchange Rate Effect | N/A | N/A | -582 | 27,266 | -4,273 |
| Beginning Cash Position | 518,230 | 1,119,330 | 1,625,781 | 845,803 | 971,108 |
| End Cash Position | 250,951 | 518,230 | 1,119,330 | 1,625,781 | 845,803 |
| Net Cash Flow | $-267,279 | $-601,100 | $-506,451 | $779,978 | $-125,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,122 | 318,406 | 659,581 | -244,918 | 271,033 |
| Capital Expenditure | -2,920 | -11,838 | -15,360 | -18,414 | -28,455 |
| Free Cash Flow | 257,202 | 306,568 | 644,221 | -263,332 | 242,578 |