Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,980 | 166,076 | 125,789 | 84,557 | 43,810 |
| Depreciation Amortization | 18,202 | 68,865 | 50,479 | 33,482 | 16,220 |
| Income taxes - deferred | 134 | -16,784 | -16,793 | -11,358 | -7,300 |
| Other Working Capital | -26,921 | 2,808 | -34,223 | -9,650 | 477 |
| Loans | -3,885 | -5,751 | -10,129 | 1,436 | 5,559 |
| Other Operating Activity | 4,369 | 7,274 | 10,272 | -2,841 | -9,092 |
| Operating Cash Flow | $27,879 | $222,488 | $125,395 | $95,626 | $49,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,946 | -15,281 | -13,933 | -10,755 | -6,496 |
| Purchase Of Investment | -542,982 | -1,937,442 | -992,902 | -942,416 | -660,501 |
| Sale Of Investment | 585,213 | 2,020,765 | 1,471,467 | 949,666 | 497,387 |
| Net Loans | 69,411 | -329,436 | -253,521 | -141,526 | -61,502 |
| Investing Cash Flow | $108,696 | $-261,394 | $211,111 | $-145,031 | $-231,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,771 | -1,166,546 | -1,107,767 | -857,380 | -100,119 |
| Debt Issued | 50,000 | 100,000 | N/A | 0 | N/A |
| Common Stock Issued | 4,863 | 13,730 | 10,356 | 7,858 | 5,432 |
| Common Stock Repurchased | -8,299 | -81,444 | -66,245 | -51,586 | -31,304 |
| Dividend Paid | -20,230 | -81,645 | -61,459 | -41,149 | -20,695 |
| Other Financing Activity | 451 | 904 | 712 | 623 | 559 |
| Financing Cash Flow | $-206,066 | $-278,142 | $-596,479 | $13,736 | $-117,580 |
| Beginning Cash Position | 352,861 | 669,909 | 669,909 | 669,909 | 669,909 |
| End Cash Position | 283,370 | 352,861 | 409,936 | 634,240 | 370,891 |
| Net Cash Flow | $-69,491 | $-317,048 | $-259,973 | $-35,669 | $-299,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,879 | 222,488 | 125,395 | 95,626 | 49,674 |
| Capital Expenditure | -2,946 | -15,281 | -13,933 | -10,755 | -6,496 |
| Free Cash Flow | 24,933 | 207,207 | 111,462 | 84,871 | 43,178 |