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Bank of Hawaii Corp (BOH)

Bank of Hawaii Corp (BOH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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