Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,872 | 83,596 | 42,442 | 163,042 | 121,851 |
| Depreciation Amortization | 47,012 | 30,624 | 15,568 | 60,658 | 45,531 |
| Income taxes - deferred | -10,618 | -4,803 | 1,287 | -5,211 | -8,522 |
| Other Working Capital | 12,307 | 14,648 | -10,834 | -1,721 | -18,398 |
| Loans | 2,588 | -13,485 | 2,815 | 1,194 | 3,812 |
| Other Operating Activity | 406 | 5,471 | -12,191 | -8,482 | -10,606 |
| Operating Cash Flow | $169,567 | $116,051 | $39,087 | $209,480 | $133,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,673 | -4,971 | -2,561 | -13,660 | -8,204 |
| Purchase Of Investment | -706,671 | -332,213 | -102,151 | -935,690 | -648,832 |
| Sale Of Investment | 1,040,523 | 594,847 | 286,779 | 1,118,661 | 852,279 |
| Net Loans | -800,482 | -535,834 | -281,910 | -809,382 | -516,395 |
| Investing Cash Flow | $-475,303 | $-278,171 | $-99,843 | $-640,071 | $-321,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,463 | -16,291 | -16,272 | -82,971 | -71,369 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,244 | 5,469 | 3,006 | 9,995 | 8,317 |
| Common Stock Repurchased | -38,933 | -24,387 | -13,144 | -64,046 | -46,910 |
| Dividend Paid | -58,881 | -39,317 | -19,684 | -79,660 | -59,948 |
| Other Financing Activity | 403 | 356 | 254 | 670 | 435 |
| Financing Cash Flow | $257,243 | $383,436 | $300,687 | $502,421 | $277,310 |
| Beginning Cash Position | 535,576 | 535,576 | 535,576 | 463,746 | 463,746 |
| End Cash Position | 487,083 | 756,892 | 775,507 | 535,576 | 553,572 |
| Net Cash Flow | $-48,493 | $221,316 | $239,931 | $71,830 | $89,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,567 | 116,051 | 39,087 | 209,480 | 133,668 |
| Capital Expenditure | -8,673 | -4,971 | -2,561 | -13,660 | -8,204 |
| Free Cash Flow | 160,894 | 111,080 | 36,526 | 195,820 | 125,464 |