Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,738 | 132,567 | 127,524 | 112,691 | 95,688 |
| Depreciation Amortization | 30,321 | 25,681 | 22,631 | 19,800 | 15,638 |
| Other Working Capital | -25,296 | -30,946 | -146,820 | -10,644 | 9,379 |
| Other Operating Activity | 20,867 | 67,337 | 18,013 | 9,351 | -5,600 |
| Operating Cash Flow | $143,630 | $194,639 | $21,348 | $131,198 | $115,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,620 | -28,256 | -28,533 | -22,181 | -16,548 |
| Net Acquisitions | 39,648 | -48,990 | N/A | 5,181 | -129,412 |
| Other Investing Activity | 78,154 | 283,503 | -1,254,887 | -717,321 | -1,340,277 |
| Investing Cash Flow | $46,182 | $206,257 | $-1,283,420 | $-734,321 | $-1,486,237 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,114 | -38,413 | -35,351 | -32,364 | -27,593 |
| Other Financing Activity | -34,711 | -360,653 | 1,205,924 | 633,545 | 1,478,157 |
| Financing Cash Flow | $-78,825 | $-399,066 | $1,170,573 | $601,181 | $1,450,564 |
| Exchange Rate Effect | 2,460 | -70 | -878 | -1,053 | -166 |
| Beginning Cash Position | 395,315 | 393,555 | 485,932 | 488,927 | 409,661 |
| End Cash Position | 508,762 | 395,315 | 393,555 | 485,932 | 488,927 |
| Net Cash Flow | $113,447 | $1,760 | $-92,377 | $-2,995 | $79,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,630 | 194,639 | 21,348 | 131,198 | 115,105 |
| Free Cash Flow | 143,630 | 194,639 | 21,348 | 131,198 | 115,105 |