Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,372 | 189,535 | 127,482 | 59,949 | 153,804 |
| Depreciation Amortization | 52,337 | 38,029 | 26,485 | 14,469 | 56,875 |
| Income taxes - deferred | 3,020 | 5,308 | 4,025 | 6,397 | -42,586 |
| Other Working Capital | 113,089 | 148,324 | 81,866 | 112,048 | -141,262 |
| Loans | 85,100 | 80,240 | 52,535 | 63,188 | -13,328 |
| Other Operating Activity | -129,767 | -121,161 | -81,124 | -73,644 | 132,913 |
| Operating Cash Flow | $377,151 | $340,275 | $211,269 | $182,407 | $146,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,126 | -5,306 | -6,234 | -3,649 | -31,306 |
| Purchase Of Investment | -4,777,069 | -4,358,458 | -2,831,508 | -1,128,517 | -3,776,092 |
| Sale Of Investment | 2,708,628 | 2,053,762 | 1,330,553 | 615,628 | 2,424,285 |
| Net Loans | -342,767 | -149,765 | -119,140 | -204,500 | -990,169 |
| Investing Cash Flow | $-2,423,334 | $-2,459,767 | $-1,626,329 | $-721,038 | $-2,373,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,100 | -150,100 | -50,100 | -100 | -3,716 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -50,090 | -50,067 | -50,044 | -22 | -75,084 |
| Common Stock Issued | 13,611 | 10,836 | 6,445 | 2,704 | 9,389 |
| Common Stock Repurchased | -31,258 | -23,412 | -3,298 | -3,189 | -18,006 |
| Dividend Paid | -113,608 | -83,435 | -54,139 | -27,026 | -107,434 |
| Other Financing Activity | 175,487 | 175,487 | 175,487 | 0 | 0 |
| Financing Cash Flow | $1,992,529 | $2,161,366 | $1,982,439 | $1,317,397 | $2,282,296 |
| Beginning Cash Position | 614,088 | 614,088 | 614,088 | 614,088 | 558,658 |
| End Cash Position | 560,434 | 655,962 | 1,181,467 | 1,392,854 | 614,088 |
| Net Cash Flow | $-53,654 | $41,874 | $567,379 | $778,766 | $55,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,151 | 340,275 | 211,269 | 182,407 | 146,416 |
| Capital Expenditure | -22,372 | -14,314 | -9,730 | -3,649 | -33,287 |
| Free Cash Flow | 354,779 | 325,961 | 201,539 | 178,758 | 113,129 |