Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,957 | 106,960 | 139,488 | 133,124 | 121,800 |
| Depreciation Amortization | 14,603 | 55,530 | 2,529 | 4,312 | 33,165 |
| Income taxes - deferred | -10,599 | N/A | N/A | N/A | N/A |
| Other Working Capital | 95,417 | 30,880 | -40,144 | -10,831 | -128,089 |
| Loans | 123,410 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -76,190 | 5,360 | 27,499 | 11,519 | 40,691 |
| Operating Cash Flow | $279,598 | $198,730 | $129,372 | $138,124 | $67,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,394 | -30,350 | -27,995 | -38,665 | -47,832 |
| Net Acquisitions | 3,042 | 6,320 | 254,172 | 13,976 | 6,808 |
| Purchase Of Investment | -1,208,513 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,480,212 | N/A | N/A | N/A | N/A |
| Net Loans | 18,279 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -35,210 | 124,232 | 215,601 | -506,434 |
| Investing Cash Flow | $273,626 | $-59,240 | $350,409 | $190,912 | $-547,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -518,139 | N/A | N/A | N/A | N/A |
| Debt Issued | 434,126 | N/A | N/A | N/A | N/A |
| Debt Repayment | -292,215 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -7,951 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,640 | -52,770 | -49,725 | -47,361 | -45,195 |
| Other Financing Activity | 0 | -323,480 | -191,668 | -160,975 | 481,961 |
| Financing Cash Flow | $-646,723 | $-376,250 | $-241,393 | $-208,336 | $436,766 |
| Exchange Rate Effect | 1,154 | 5,670 | -24,277 | -8,510 | 3,394 |
| Beginning Cash Position | 1,063,453 | 795,330 | 581,221 | 469,031 | 508,762 |
| End Cash Position | 971,108 | 564,240 | 795,332 | 581,221 | 469,031 |
| Net Cash Flow | $-92,345 | $-231,080 | $214,111 | $112,190 | $-39,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,598 | 198,730 | 129,372 | 138,124 | 67,567 |
| Capital Expenditure | -19,394 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 260,204 | 198,730 | 129,372 | 138,124 | 67,567 |