Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,043 | 120,814 | 77,508 | 42,360 | 183,942 |
| Depreciation Amortization | 61,643 | 44,831 | 29,113 | 15,900 | 60,462 |
| Income taxes - deferred | 198 | -8,277 | -12,455 | 591 | -18,655 |
| Other Working Capital | -600 | 22,349 | -621 | 9,046 | -25,920 |
| Loans | 6,141 | 12,579 | 12,360 | 8,831 | 6,566 |
| Other Operating Activity | 2,298 | -9,808 | -10,077 | -10,323 | -189 |
| Operating Cash Flow | $229,723 | $182,488 | $95,828 | $66,405 | $206,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,956 | 1,956 | N/A | N/A | 4,424 |
| PPE Investments | -10,004 | -7,257 | -4,691 | -1,997 | -10,626 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 904 |
| Purchase Of Investment | -2,569,335 | -1,920,133 | -1,264,695 | -879,844 | -4,145,849 |
| Sale Of Investment | 2,104,473 | 1,612,421 | 1,283,874 | 1,029,894 | 3,025,238 |
| Net Loans | -235,215 | -37,522 | -36,718 | -3,399 | 353,011 |
| Investing Cash Flow | $-708,125 | $-350,535 | $-22,230 | $144,654 | $-772,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,027 | 28,786 | -26,794 | -155,301 | 282,257 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 12,660 | 9,919 | 7,334 | 4,168 | 16,417 |
| Common Stock Repurchased | -111,544 | -82,391 | -52,228 | -21,929 | -24,981 |
| Dividend Paid | -84,891 | -64,048 | -42,965 | -21,584 | -86,823 |
| Other Financing Activity | 884 | 696 | 633 | 485 | 2,983 |
| Financing Cash Flow | $540,764 | $12,980 | $-23,981 | $-170,765 | $619,172 |
| Beginning Cash Position | 607,547 | 607,547 | 607,547 | 607,547 | 555,067 |
| End Cash Position | 669,909 | 452,480 | 657,164 | 647,841 | 607,547 |
| Net Cash Flow | $62,362 | $-155,067 | $49,617 | $40,294 | $52,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,723 | 182,488 | 95,828 | 66,405 | 206,206 |
| Capital Expenditure | -10,004 | -7,257 | -4,691 | -1,997 | -10,626 |
| Free Cash Flow | 219,719 | 175,231 | 91,137 | 64,408 | 195,580 |