Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,780 | 91,951 | 45,522 | 173,339 | 127,098 |
| Depreciation Amortization | 21,956 | 15,240 | 8,409 | 31,071 | 27,464 |
| Income taxes - deferred | 8,911 | 5,908 | 4,024 | 21,208 | 14,001 |
| Other Working Capital | -6,795 | -27,863 | 40,581 | 38,100 | -23,463 |
| Loans | -453 | 207 | -3,255 | -8,431 | -9,384 |
| Other Operating Activity | 7,000 | 2,028 | 4,528 | 4,835 | 5,921 |
| Operating Cash Flow | $167,399 | $87,471 | $99,809 | $260,122 | $141,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,913 | -1,485 | -673 | -2,920 | -1,382 |
| Purchase Of Investment | -613,559 | -366,619 | -183,233 | -1,411,264 | -889,207 |
| Sale Of Investment | 607,352 | 386,299 | 168,198 | 1,034,323 | 639,135 |
| Net Loans | -230,975 | -167,091 | -28,477 | -246,833 | -57,535 |
| Investing Cash Flow | $-241,095 | $-148,896 | $-44,185 | $-626,694 | $-308,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,693 | 201,076 | 15,066 | 139,079 | 169,787 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -10,000 | -9,964 | -9,982 | -96,430 | -96,449 |
| Common Stock Issued | 20,195 | 15,772 | 7,270 | 104,159 | 51,793 |
| Common Stock Repurchased | -214,997 | -175,914 | -114,580 | -238,077 | -187,394 |
| Dividend Paid | -51,794 | -34,647 | -17,595 | -66,326 | -48,126 |
| Financing Cash Flow | $139,016 | $158,414 | $76,174 | $99,293 | $-4,928 |
| Beginning Cash Position | 250,951 | 250,951 | 250,951 | 518,230 | 518,230 |
| End Cash Position | 316,271 | 347,940 | 382,749 | 250,951 | 345,950 |
| Net Cash Flow | $65,320 | $96,989 | $131,798 | $-267,279 | $-172,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,399 | 87,471 | 99,809 | 260,122 | 141,637 |
| Capital Expenditure | -3,913 | -1,485 | -673 | -2,920 | -1,382 |
| Free Cash Flow | 163,486 | 85,986 | 99,136 | 257,202 | 140,255 |