Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,082 | 38,592 | 150,502 | 111,447 | 73,743 |
| Depreciation Amortization | 30,120 | 14,760 | 67,428 | 51,921 | 36,295 |
| Income taxes - deferred | -222 | 4,482 | 503 | -8,762 | -4,650 |
| Other Working Capital | -32,217 | -7,562 | 20,161 | 11,776 | 14,931 |
| Loans | 2,814 | 3,995 | 10,999 | 76 | -7,356 |
| Other Operating Activity | -6,729 | -5,026 | -7,630 | 2,609 | 8,920 |
| Operating Cash Flow | $73,848 | $49,241 | $241,963 | $169,067 | $121,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -1,772 | -15,759 | -9,244 | -6,853 |
| Purchase Of Investment | -474,667 | -247,801 | -2,172,422 | -1,697,157 | -1,142,093 |
| Sale Of Investment | 552,507 | 270,824 | 1,974,045 | 1,599,339 | 1,136,719 |
| Net Loans | -336,068 | -116,377 | -257,158 | -159,403 | -11,483 |
| Investing Cash Flow | $-263,879 | $-95,126 | $-471,294 | $-266,465 | $-23,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,938 | 27,539 | 9,788 | 86,979 | 105,977 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Common Stock Issued | 6,249 | 4,105 | 14,495 | 11,193 | 8,076 |
| Common Stock Repurchased | -26,987 | -14,284 | -39,655 | -33,193 | -23,960 |
| Dividend Paid | -40,045 | -20,073 | -80,534 | -60,470 | -40,391 |
| Other Financing Activity | 405 | 353 | 948 | 592 | 491 |
| Financing Cash Flow | $669,062 | $127,457 | $340,216 | $133,753 | $19,909 |
| Beginning Cash Position | 463,746 | 463,746 | 352,861 | 352,861 | 352,861 |
| End Cash Position | 942,777 | 545,318 | 463,746 | 389,216 | 470,943 |
| Net Cash Flow | $479,031 | $81,572 | $110,885 | $36,355 | $118,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,848 | 49,241 | 241,963 | 169,067 | 121,883 |
| Capital Expenditure | -5,651 | -1,772 | -15,759 | -9,244 | -6,853 |
| Free Cash Flow | 68,197 | 47,469 | 226,204 | 159,823 | 115,030 |