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

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$78.57 $1.11 (1.39%) BOH stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Bank of Hawaii from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Hawaii profits one has to check the income statement and for Bank of Hawaii debt one has to check the balance sheet. 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. Bank of Hawaii has a positive cash and cash equivalents change of $220.14M. 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
Bank of Hawaii Net Income Cash Flow
160.7M163.04M150.5M166.07M160.04M183.94M144.03M192.21M183.7M
Depreciation Depletion Amortization Cash-Flow60.58M60.65M67.42M68.86M61.64M60.46M29.05M13.99M17.36M
Net Increase (Decrease) in Assets Liabilities14.3M-1.72M20.16M2.8M-0.59M-31.87M98.12M-39.43M14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.58M-12.49M3.87M-15.26M8.63M-12.27M28.82M18.15M18.81M
Bank of Hawaii Net Cash from (used by) Operating Activities
234.01M209.48M241.96M222.48M229.72M200.25M300.04M184.92M233.88M
Increase (Decrease) in Prop Plant And Equipment-14.13M-13.66M-15.75M-15.28M-10M-10.62M-8.4M-13.38M-5.81M
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
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
Issuance (Purchase) of Equity Shares-37.61M-54.05M-25.16M-67.71M-98.88M-8.56M8.32M-47.87M-79.02M
Issuance (Repayment) of Debt Securities75M-50M100M--50M-145.07M-32.42M-25M
Increase (Decrease) in Bank & Other Borrowings-60.87M-82.97M9.78M-1.17B20.02M282.25M585.03M-65.69M-3.85M
Payment of Dividends & Other Cash Distributions-78.36M-79.66M-80.53M-81.64M-84.89M-86.82M-86.23M-84.85M-82.37M
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-267.74M
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
Cash & Equivalents at Beginning of Year535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
Cash & Equivalents at Year End755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $71.83M in 2014 to $220.14M in 2015. Apart from the Bank of Hawaii stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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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