Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,861 | 74,902 | 53,943 | 46,185 | N/A |
| Depreciation Amortization | 14,624 | 12,808 | N/A | N/A | N/A |
| Other Working Capital | -16,380 | -26,790 | N/A | N/A | N/A |
| Other Operating Activity | 8,565 | -18,576 | 57,856 | 24,271 | 0 |
| Operating Cash Flow | $86,670 | $42,344 | $111,799 | $70,456 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,504 | 32,886 | N/A | N/A | N/A |
| Other Investing Activity | -1,602,352 | -734,847 | 714,199 | 525,284 | 0 |
| Investing Cash Flow | $-1,620,856 | $-701,961 | $714,199 | $525,284 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,615 | -27,672 | 160,101 | N/A | N/A |
| Other Financing Activity | 1,584,512 | 773,042 | -150,545 | 623,913 | 0 |
| Financing Cash Flow | $1,562,897 | $745,370 | $9,556 | $623,913 | $N/A |
| Exchange Rate Effect | -619 | -637 | 7,307 | N/A | N/A |
| Beginning Cash Position | 381,578 | 296,462 | 852,206 | 610,409 | N/A |
| End Cash Position | 409,670 | 381,578 | N/A | N/A | N/A |
| Net Cash Flow | $28,092 | $85,116 | $29,496 | $576,702 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,670 | 42,344 | 111,799 | 70,456 | N/A |
| Free Cash Flow | 86,670 | 42,344 | 111,799 | 70,456 | 0 |