Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,842 | 225,804 | 164,497 | 111,696 | 54,834 |
| Depreciation Amortization | 12,506 | 53,829 | 41,356 | 28,297 | 14,386 |
| Income taxes - deferred | 5,708 | -2,713 | -6,840 | 839 | 3,332 |
| Other Working Capital | -102,341 | 36,258 | 55,080 | 15,167 | -30,609 |
| Loans | -1,761 | 22,650 | 24,015 | 20,683 | 20,757 |
| Other Operating Activity | 8,087 | -2,868 | -9,241 | -18,333 | -20,905 |
| Operating Cash Flow | $-30,959 | $332,960 | $268,867 | $158,349 | $41,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,240 | -28,761 | -24,805 | -13,277 | -5,658 |
| Purchase Of Investment | N/A | -1,150,151 | -572,053 | -571,394 | -496,963 |
| Sale Of Investment | 165,713 | 1,322,550 | 1,114,900 | 837,807 | 465,994 |
| Net Loans | -180,606 | -1,397,056 | -1,070,567 | -692,179 | -284,797 |
| Investing Cash Flow | $-17,133 | $-1,253,418 | $-552,525 | $-439,043 | $-321,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,000 | 275,000 | -25,000 | -25,000 | 0 |
| Debt Issued | 100,000 | 400,000 | 0 | 0 | 0 |
| Debt Repayment | -25 | -97 | -72 | -48 | -24 |
| Common Stock Issued | 1,437 | 6,797 | 5,315 | 3,826 | 2,288 |
| Common Stock Repurchased | -13,793 | -55,063 | -39,548 | -24,313 | -13,960 |
| Dividend Paid | -29,913 | -120,434 | -90,487 | -60,412 | -30,234 |
| Financing Cash Flow | $258,310 | $761,791 | $378,873 | $559,626 | $314,249 |
| Beginning Cash Position | 401,767 | 560,434 | 560,434 | 560,434 | 560,434 |
| End Cash Position | 611,985 | 401,767 | 655,649 | 839,366 | 595,054 |
| Net Cash Flow | $210,218 | $-158,667 | $95,215 | $278,932 | $34,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,959 | 332,960 | 268,867 | 158,349 | 41,795 |
| Capital Expenditure | -2,240 | -28,761 | -24,805 | -13,277 | -5,658 |
| Free Cash Flow | -33,199 | 304,199 | 244,062 | 145,072 | 36,137 |