Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,801 | 121,180 | 92,272 | 62,072 | 31,056 |
| Depreciation Amortization | 17,341 | 50,486 | 34,539 | 9,154 | 4,982 |
| Income taxes - deferred | 2,664 | 47,581 | 19,839 | 20,592 | 9,581 |
| Other Working Capital | 6,140 | 424,244 | 484,927 | 424,614 | 351,680 |
| Loans | -7,151 | 416,591 | 425,846 | 408,293 | 356,936 |
| Other Operating Activity | 6,568 | -400,501 | -414,233 | -396,680 | -348,644 |
| Operating Cash Flow | $55,363 | $659,581 | $643,190 | $528,045 | $405,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,651 | -15,360 | -8,213 | -6,939 | -3,789 |
| Purchase Of Investment | -764,501 | -1,613,547 | -970,690 | -253,733 | -242,799 |
| Sale Of Investment | 594,408 | 1,469,909 | 836,090 | 530,869 | 301,945 |
| Net Loans | -207,290 | 278,605 | 387,169 | 253,422 | 55,952 |
| Investing Cash Flow | $-380,034 | $119,607 | $244,356 | $523,619 | $111,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,205 | -979,983 | -589,488 | -478,505 | -204,644 |
| Debt Repayment | -223 | -200,595 | -180,610 | -73,064 | -61,173 |
| Common Stock Issued | 5,548 | 36,432 | 31,024 | 27,288 | 19,277 |
| Common Stock Repurchased | -86,326 | -332,217 | -238,073 | -128,694 | -17,148 |
| Dividend Paid | -11,562 | -50,635 | -38,442 | -26,245 | -13,177 |
| Financing Cash Flow | $-130,598 | $-1,285,057 | $-1,066,136 | $-901,459 | $-411,304 |
| Exchange Rate Effect | N/A | -582 | -582 | -377 | -459 |
| Beginning Cash Position | 1,119,330 | 1,625,781 | 1,625,781 | 1,625,781 | 1,625,781 |
| End Cash Position | 664,061 | 1,119,330 | 1,446,609 | 1,775,609 | 1,730,918 |
| Net Cash Flow | $-455,269 | $-506,451 | $-179,172 | $149,828 | $105,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,363 | 659,581 | 643,190 | 528,045 | 405,591 |
| Capital Expenditure | -2,651 | -15,360 | -8,213 | -6,939 | -3,789 |
| Free Cash Flow | 52,712 | 644,221 | 634,977 | 521,106 | 401,802 |