Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,215 | 183,703 | 142,843 | 95,064 | 47,335 |
| Depreciation Amortization | 3,634 | 15,569 | 11,902 | 8,068 | 4,117 |
| Income taxes - deferred | -17,379 | 16,607 | -81,991 | -35,400 | -34,226 |
| Other Working Capital | -12,362 | 13,604 | 78,028 | 17,644 | -11,098 |
| Loans | -755 | -399 | 3,926 | -1,585 | -7,296 |
| Other Operating Activity | 15,619 | 4,799 | -1,806 | 2,290 | 9,370 |
| Operating Cash Flow | $45,972 | $233,883 | $152,902 | $86,081 | $8,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,010 | -5,812 | -5,399 | -4,380 | -1,079 |
| Purchase Of Investment | -470,716 | -884,120 | -611,015 | -334,901 | -145,196 |
| Sale Of Investment | 393,177 | 872,858 | 531,312 | 345,188 | 179,269 |
| Net Loans | -3,456 | -14,122 | -28,176 | 9,239 | 71,049 |
| Investing Cash Flow | $-84,005 | $-31,196 | $-113,278 | $15,146 | $104,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,321 | -3,855 | 171,138 | -102,426 | 7,233 |
| Debt Repayment | N/A | -25,000 | -25,000 | N/A | N/A |
| Common Stock Issued | 3,214 | 20,633 | 16,442 | 12,500 | 5,352 |
| Common Stock Repurchased | -32,948 | -99,656 | -69,259 | -41,157 | -20,695 |
| Dividend Paid | -21,199 | -82,371 | -60,935 | -40,757 | -20,411 |
| Other Financing Activity | 669 | 3,524 | 2,624 | 2,229 | 1,512 |
| Financing Cash Flow | $260,540 | $-267,747 | $-113,218 | $121,399 | $-97,466 |
| Beginning Cash Position | 388,272 | 453,332 | 453,332 | 453,332 | 453,332 |
| End Cash Position | 610,779 | 388,272 | 379,738 | 675,958 | 468,111 |
| Net Cash Flow | $222,507 | $-65,060 | $-73,594 | $222,626 | $14,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,972 | 233,883 | 152,902 | 86,081 | 8,202 |
| Capital Expenditure | -3,010 | -5,812 | -5,399 | -4,380 | -1,079 |
| Free Cash Flow | 42,962 | 228,071 | 147,503 | 81,701 | 7,123 |