Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,490 | 73,650 | 34,742 | 225,913 | 167,770 |
| Depreciation Amortization | 41,524 | 26,693 | 13,507 | 51,043 | 37,197 |
| Income taxes - deferred | -31,725 | -18,920 | -6,942 | -15,415 | -5,805 |
| Other Working Capital | -127,965 | -110,874 | -82,350 | -53,869 | -66,074 |
| Loans | 7,788 | -7,080 | 17,542 | -33,830 | -27,364 |
| Other Operating Activity | 86,582 | 72,296 | 18,646 | 60,396 | 47,019 |
| Operating Cash Flow | $87,694 | $35,765 | $-4,855 | $234,238 | $152,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 733,619 | N/A | 230,435 | 1,873,700 | 1,656,241 |
| PPE Investments | -23,712 | -19,923 | -12,607 | -53,261 | -39,742 |
| Purchase Of Investment | -2,409,854 | -1,328,401 | -440,127 | -2,837,331 | -2,210,088 |
| Sale Of Investment | 1,000,743 | 1,054,183 | 236,134 | 794,157 | 518,822 |
| Net Loans | -782,613 | -801,879 | -364,878 | -550,533 | -441,007 |
| Investing Cash Flow | $-1,481,817 | $-1,096,020 | $-351,043 | $-773,268 | $-515,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | -1,100 | 148,900 | 99,811 | 99,804 |
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 0 |
| Debt Repayment | -75,063 | -75,041 | -25,020 | -50,078 | -25,058 |
| Common Stock Issued | 7,684 | 6,115 | 3,658 | 7,872 | 6,103 |
| Common Stock Repurchased | -17,897 | -17,781 | -17,633 | -137,649 | -107,875 |
| Dividend Paid | -80,536 | -53,679 | -26,835 | -105,478 | -78,538 |
| Financing Cash Flow | $1,836,389 | $1,547,187 | $353,949 | $571,719 | $207,946 |
| Beginning Cash Position | 558,658 | 558,658 | 558,658 | 525,969 | 525,969 |
| End Cash Position | 1,000,924 | 1,045,590 | 556,709 | 558,658 | 370,884 |
| Net Cash Flow | $442,266 | $486,932 | $-1,949 | $32,689 | $-155,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,694 | 35,765 | -4,855 | 234,238 | 152,743 |
| Capital Expenditure | -25,693 | -19,923 | -12,607 | -53,900 | -40,381 |
| Free Cash Flow | 62,001 | 15,842 | -17,462 | 180,338 | 112,362 |