Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,834 | 253,372 | 189,535 | 127,482 | 59,949 |
| Depreciation Amortization | 14,386 | 52,337 | 38,029 | 26,485 | 14,469 |
| Income taxes - deferred | 3,332 | 3,020 | 5,308 | 4,025 | 6,397 |
| Other Working Capital | -30,609 | 113,089 | 148,324 | 81,866 | 112,048 |
| Loans | 20,757 | 85,100 | 80,240 | 52,535 | 63,188 |
| Other Operating Activity | -20,905 | -129,767 | -121,161 | -81,124 | -73,644 |
| Operating Cash Flow | $41,795 | $377,151 | $340,275 | $211,269 | $182,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,658 | -12,126 | -5,306 | -6,234 | -3,649 |
| Purchase Of Investment | -496,963 | -4,777,069 | -4,358,458 | -2,831,508 | -1,128,517 |
| Sale Of Investment | 465,994 | 2,708,628 | 2,053,762 | 1,330,553 | 615,628 |
| Net Loans | -284,797 | -342,767 | -149,765 | -119,140 | -204,500 |
| Investing Cash Flow | $-321,424 | $-2,423,334 | $-2,459,767 | $-1,626,329 | $-721,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -150,100 | -150,100 | -50,100 | -100 |
| Debt Repayment | -24 | -50,090 | -50,067 | -50,044 | -22 |
| Common Stock Issued | 2,288 | 13,611 | 10,836 | 6,445 | 2,704 |
| Common Stock Repurchased | -13,960 | -31,258 | -23,412 | -3,298 | -3,189 |
| Dividend Paid | -30,234 | -113,608 | -83,435 | -54,139 | -27,026 |
| Other Financing Activity | 0 | 175,487 | 175,487 | 175,487 | 0 |
| Financing Cash Flow | $314,249 | $1,992,529 | $2,161,366 | $1,982,439 | $1,317,397 |
| Beginning Cash Position | 560,434 | 614,088 | 614,088 | 614,088 | 614,088 |
| End Cash Position | 595,054 | 560,434 | 655,962 | 1,181,467 | 1,392,854 |
| Net Cash Flow | $34,620 | $-53,654 | $41,874 | $567,379 | $778,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,795 | 377,151 | 340,275 | 211,269 | 182,407 |
| Capital Expenditure | -5,658 | -22,372 | -14,314 | -9,730 | -3,649 |
| Free Cash Flow | 36,137 | 354,779 | 325,961 | 201,539 | 178,758 |