Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,031 | 39,799 | 135,195 | 96,522 | 59,835 |
| Depreciation Amortization | 18,549 | 8,755 | 56,097 | 51,106 | 36,249 |
| Income taxes - deferred | 8,296 | 3,205 | 39,873 | 16,844 | 7,672 |
| Other Working Capital | 10,969 | -99,123 | 82,337 | 42,019 | -28,950 |
| Loans | -354 | -58,117 | 30,907 | 16,974 | -31,774 |
| Other Operating Activity | -3,109 | 58,117 | -26,003 | -18,783 | 30,604 |
| Operating Cash Flow | $118,382 | $-47,364 | $318,406 | $204,682 | $73,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 354 | -814 | -11,838 | -9,713 | -5,917 |
| Purchase Of Investment | -741,758 | -170,543 | -2,293,566 | -2,076,530 | -1,302,541 |
| Sale Of Investment | 464,921 | 187,925 | 2,034,772 | 1,762,135 | 1,113,187 |
| Net Loans | -29,567 | 40,920 | -405,777 | -216,335 | -113,986 |
| Investing Cash Flow | $-306,050 | $57,488 | $-676,409 | $-540,443 | $-309,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 243,389 | 554,386 | -238,971 | -81,302 | -21,628 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -26,468 | -4,235 | -115,717 | -115,484 | -107,250 |
| Common Stock Issued | 23,380 | 13,969 | 29,540 | 19,233 | 15,023 |
| Common Stock Repurchased | -155,984 | -59,227 | -329,978 | -265,735 | -162,190 |
| Dividend Paid | -32,222 | -16,418 | -50,589 | -33,819 | -22,932 |
| Financing Cash Flow | $188,604 | $519,618 | $-243,097 | $-245,152 | $-28,289 |
| Beginning Cash Position | 518,230 | 518,230 | 1,119,330 | 1,119,330 | 1,119,330 |
| End Cash Position | 519,166 | 1,047,972 | 518,230 | 538,417 | 855,420 |
| Net Cash Flow | $936 | $529,742 | $-601,100 | $-580,913 | $-263,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,382 | -47,364 | 318,406 | 204,682 | 73,636 |
| Capital Expenditure | 354 | -814 | -11,838 | -9,713 | -5,917 |
| Free Cash Flow | 118,736 | -48,178 | 306,568 | 194,969 | 67,719 |