Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,040 | 184,672 | 141,719 | 95,838 | 51,176 |
| Depreciation Amortization | 12,154 | 51,203 | 38,773 | 26,057 | 12,983 |
| Income taxes - deferred | -138 | 4,177 | 3,871 | 3,635 | 9,161 |
| Other Working Capital | 1,772 | -69,813 | -36,347 | -29,710 | -27,209 |
| Loans | -4,860 | -9,191 | 1,058 | -7,907 | -7,267 |
| Other Operating Activity | 11,910 | 14,097 | -2,706 | 10,006 | 2,835 |
| Operating Cash Flow | $74,878 | $175,145 | $146,368 | $97,919 | $41,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,399 | N/A | N/A | N/A | 94,028 |
| PPE Investments | -9,614 | -30,470 | -21,489 | -12,629 | -4,640 |
| Purchase Of Investment | -118,758 | -1,422,137 | -1,213,171 | -685,668 | -416,027 |
| Sale Of Investment | 195,199 | 1,247,987 | 944,255 | 610,081 | 161,465 |
| Net Loans | -124,225 | -817,267 | -584,635 | -396,172 | -119,362 |
| Investing Cash Flow | $32,001 | $-1,021,887 | $-875,040 | $-484,388 | $-284,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -27,701 | -27,701 | -27,702 | -23,086 |
| Debt Repayment | -25,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1,959 | 13,101 | 11,679 | 8,457 | 6,494 |
| Common Stock Repurchased | -17,541 | -47,076 | -36,371 | -21,287 | -11,509 |
| Dividend Paid | -22,087 | -87,066 | -64,946 | -42,788 | -21,419 |
| Financing Cash Flow | $10,496 | $414,986 | $610,581 | $381,089 | $106,773 |
| Beginning Cash Position | 447,851 | 879,607 | 879,607 | 879,607 | 879,607 |
| End Cash Position | 565,226 | 447,851 | 761,516 | 874,227 | 743,523 |
| Net Cash Flow | $117,375 | $-431,756 | $-118,091 | $-5,380 | $-136,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,878 | 175,145 | 146,368 | 97,919 | 41,679 |
| Capital Expenditure | -9,614 | -30,470 | -21,489 | -12,629 | -4,640 |
| Free Cash Flow | 65,264 | 144,675 | 124,879 | 85,290 | 37,039 |