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

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$86.33 $1.94 (2.2%) BOH stock closing price Jan 23, 2017 (Closing)

The financial analysis of BOH requires an investor to check the cash flows for Bank of Hawaii. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Hawaii profits and Bank of Hawaii debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Hawaii stock analysis. Bank of Hawaii generated $234.01M cash from operating activities in 2015. BOH increase in investments stood at a negative value of $-531.1M for the latest 2015. View details of Bank of Hawaii cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
160.7M163.04M150.5M166.07M160.04M183.94M144.03M192.21M183.7M180.35M
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
234.01M209.48M241.96M222.48M229.72M200.25M300.04M184.92M233.88M208.84M
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
-531.1M-640.07M-471.29M-261.39M-708.12M-766.94M-2.02B102.59M-31.19M-451.79M
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
517.23M502.42M340.21M-278.14M540.76M619.17M1.48B120.69M-267.74M197.56M
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
220.14M71.83M110.88M-317.04M62.36M52.48M-241.41M408.21M-65.06M-45.38M
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.
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While Bank of Hawaii stock price history provides the price history of a stock, Bank of Hawaii stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of Hawaii had a Net Change in Cash and Cash Equivalents of $220.14M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Hawaii stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $234.01M for BOH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-531.1M for BOH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $517.23M for Bank of Hawaii.
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Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.64