Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,359 | 129,446 | 82,526 | 45,350 | 181,561 |
| Depreciation Amortization | 17,276 | 13,028 | 8,784 | 4,425 | 27,301 |
| Income taxes - deferred | 22,844 | 19,475 | 11,694 | 3,359 | 13,417 |
| Other Working Capital | -17,874 | -25,784 | -19,034 | -11,153 | 1,186 |
| Loans | 5,973 | 2,579 | 2,409 | -4,839 | -273 |
| Other Operating Activity | 266 | 2,344 | 1,043 | 5,023 | 7,157 |
| Operating Cash Flow | $208,844 | $141,088 | $87,422 | $42,165 | $230,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -5,900 | -4,864 | -13,796 | -6,152 |
| Purchase Of Investment | -632,299 | -484,353 | -252,635 | -139,998 | -749,150 |
| Sale Of Investment | 651,226 | 421,049 | 259,519 | 121,282 | 771,189 |
| Net Loans | -462,621 | -326,376 | -276,350 | -79,450 | -199,276 |
| Investing Cash Flow | $-451,794 | $-395,580 | $-274,330 | $-111,962 | $-183,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,085 | 384,213 | 314,426 | 128,184 | 153,321 |
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -7,500 | -2,500 | N/A | N/A | -10,000 |
| Common Stock Issued | 30,893 | 21,341 | 15,389 | 10,725 | 32,894 |
| Common Stock Repurchased | -129,727 | -112,191 | -65,453 | -36,848 | -247,376 |
| Dividend Paid | -76,747 | -56,297 | -37,712 | -18,940 | -70,833 |
| Other Financing Activity | 7,634 | 5,412 | 4,181 | 3,932 | 0 |
| Financing Cash Flow | $197,564 | $44,633 | $89,396 | $326,686 | $200,807 |
| Beginning Cash Position | 498,718 | 498,718 | 498,718 | 498,718 | 250,951 |
| End Cash Position | 453,332 | 288,859 | 401,206 | 755,607 | 498,718 |
| Net Cash Flow | $-45,386 | $-209,859 | $-97,512 | $256,889 | $247,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,844 | 141,088 | 87,422 | 42,165 | 230,349 |
| Capital Expenditure | -8,100 | -5,900 | -4,864 | -13,796 | -6,152 |
| Free Cash Flow | 200,744 | 135,188 | 82,558 | 28,369 | 224,197 |