Bank of Hawaii Cash Flow - Annual (NYSE:BOH)

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$74.94 $1.04 (1.41%) BOH stock closing price Oct 27, 2016 (Closing)

The Bank of Hawaii cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bank of Hawaii debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Hawaii revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of Hawaii issued $16.44M worth of BOH shares. The cash flow statement helps in the Bank of Hawaii stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bank of Hawaii is $234.01MĀ for 2015, which saw an increase of 11.71% from previous year. View details of Bank of Hawaii cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of Hawaii Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow60.58M60.65M67.42M68.86M61.64M60.46M29.05M13.99M17.36M20.22M
Net Increase (Decrease) in Assets Liabilities14.3M-1.72M20.16M2.8M-0.59M-31.87M98.12M-39.43M14M-25.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.58M-12.49M3.87M-15.26M8.63M-12.27M28.82M18.15M18.81M33.71M
Bank of Hawaii Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.13M-13.66M-15.75M-15.28M-10M-10.62M-8.4M-13.38M-5.81M-8.1M
Acquisition Disposition of Subsidiaires-----0.9M6.76M---
Increase (Decrease) in Investments473.34M182.97M-198.37M83.32M-462.9M-1.12B-2.7B91.3M-25.38M-443.69M
Other Cash Inflow (Outflow) from Investment Activities-990.31M-809.38M-257.15M-329.43M-235.21M358.96M677.62M24.66M--
Bank of Hawaii Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-37.61M-54.05M-25.16M-67.71M-98.88M-8.56M8.32M-47.87M-79.02M-98.83M
Issuance (Repayment) of Debt Securities75M-50M100M--50M-145.07M-32.42M-25M17.5M
Increase (Decrease) in Bank & Other Borrowings-60.87M-82.97M9.78M-1.17B20.02M282.25M585.03M-65.69M-3.85M232.08M
Payment of Dividends & Other Cash Distributions-78.36M-79.66M-80.53M-81.64M-84.89M-86.82M-86.23M-84.85M-82.37M-76.74M
Other Cash from (used by) Financing Activities
Bank of Hawaii Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M498.71M
Cash & Equivalents at Year End755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Hawaii stock price history and Bank of Hawaii stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Hawaii has cash of $755.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Hawaii stock price.
  • The cash generated from the core business or operations was positive at $234.01M for Bank of Hawaii in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $234.01M for BOH in last year report.
  • Cash flow from financing activities shows the flow of cash between Bank of Hawaii and its owners and creditors and was $517.23M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin