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

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$88.8 $1.88 (2.16%) BOH stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Hawaii needs to disclose. The profit-loss statement shows Bank of Hawaii profits, the balance sheet shows Bank of Hawaii debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Bank of Hawaii cash flow analysis and can be used to measure the operating performance of Bank of Hawaii compared to various industry peers like FHB stock and UMPQ stock. 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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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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Bank of Hawaii stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Hawaii stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Bank of Hawaii cash reduced YoY to $160.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Hawaii stock price movement.
  • Cash Flow from operating activities: Bank of Hawaii reported a positive operating cash flow of $234.01M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
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Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.64