Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,718 | 58,799 | 219,602 | 165,691 | 108,758 |
| Depreciation Amortization | 24,055 | 12,090 | 46,983 | 35,815 | 24,128 |
| Income taxes - deferred | -2,711 | -2,363 | -6,274 | -6,557 | -2,496 |
| Other Working Capital | -49,343 | -57,117 | 32,858 | -5,940 | -16,108 |
| Loans | -12,857 | -7,626 | 5,043 | -792 | 2,421 |
| Other Operating Activity | 25,098 | 13,335 | 19,710 | 21,155 | 11,778 |
| Operating Cash Flow | $99,960 | $17,118 | $317,922 | $209,372 | $128,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 495,824 | 358,244 | N/A | N/A |
| PPE Investments | -25,507 | -10,944 | -35,300 | -22,514 | -18,652 |
| Purchase Of Investment | -1,894,897 | -708,412 | -586,555 | -547,040 | -198,669 |
| Sale Of Investment | 1,790,883 | 177,841 | 853,635 | 941,232 | 634,615 |
| Net Loans | -316,228 | -104,120 | -664,692 | -444,529 | -264,304 |
| Investing Cash Flow | $-445,749 | $-149,811 | $-74,668 | $-72,851 | $152,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -196 | -196 | -798 | -371 | -770 |
| Debt Issued | 0 | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -25,038 | -25,019 | -175,000 | -75,000 | -25,000 |
| Common Stock Issued | 4,214 | 1,994 | 7,873 | 6,233 | 4,498 |
| Common Stock Repurchased | -78,175 | -43,189 | -91,988 | -66,998 | -42,229 |
| Dividend Paid | -52,201 | -25,646 | -98,496 | -72,639 | -47,451 |
| Financing Cash Flow | $310,183 | $148,012 | $-165,136 | $-249,409 | $-51,562 |
| Beginning Cash Position | 525,969 | 525,969 | 447,851 | 447,851 | 447,851 |
| End Cash Position | 490,363 | 541,288 | 525,969 | 334,963 | 677,760 |
| Net Cash Flow | $-35,606 | $15,319 | $78,118 | $-112,888 | $229,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,960 | 17,118 | 317,922 | 209,372 | 128,481 |
| Capital Expenditure | -26,146 | -11,583 | -35,300 | -22,514 | -18,652 |
| Free Cash Flow | 73,814 | 5,535 | 282,622 | 186,858 | 109,829 |