Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,046 | 36,040 | 192,213 | 152,906 | 105,497 |
| Depreciation Amortization | 7,301 | 3,985 | 13,991 | 10,432 | 6,730 |
| Income taxes - deferred | -15,978 | -3,811 | -36,860 | -32,559 | -15,738 |
| Other Working Capital | 69,613 | 130,048 | -51,646 | -48,213 | -42,286 |
| Loans | -16,025 | -2,581 | -21,407 | -2,562 | 1,158 |
| Other Operating Activity | 68,112 | 27,209 | 76,424 | 38,337 | 20,759 |
| Operating Cash Flow | $180,069 | $190,890 | $172,715 | $118,341 | $76,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,355 | -1,814 | -13,380 | -12,034 | -7,193 |
| Net Acquisitions | 1,879 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,511,199 | -810,966 | -885,418 | -864,985 | -789,666 |
| Sale Of Investment | 806,796 | 276,467 | 976,722 | 877,482 | 720,974 |
| Net Loans | 370,636 | 177,913 | 36,877 | 25,509 | 53,692 |
| Investing Cash Flow | $-1,335,243 | $-358,400 | $114,801 | $25,972 | $-22,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768,995 | -185,521 | -65,698 | 194,585 | -7,069 |
| Debt Repayment | -143,971 | -143,971 | -32,425 | -32,425 | -32,425 |
| Common Stock Issued | 4,517 | 2,069 | 14,136 | 11,998 | 8,569 |
| Common Stock Repurchased | -856 | -729 | -62,015 | -61,701 | -45,247 |
| Dividend Paid | -43,058 | -21,511 | -84,855 | -63,360 | -42,343 |
| Other Financing Activity | 61 | 17 | 1,825 | 1,813 | 1,389 |
| Financing Cash Flow | $1,313,251 | $571,047 | $120,694 | $-232,978 | $-155,508 |
| Beginning Cash Position | 796,482 | 796,482 | 388,272 | 388,272 | 388,272 |
| End Cash Position | 954,559 | 1,200,019 | 796,482 | 299,607 | 286,691 |
| Net Cash Flow | $158,077 | $403,537 | $408,210 | $-88,665 | $-101,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,069 | 190,890 | 172,715 | 118,341 | 76,120 |
| Capital Expenditure | -3,355 | -1,814 | -13,380 | -12,034 | -7,193 |
| Free Cash Flow | 176,714 | 189,076 | 159,335 | 106,307 | 68,927 |