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

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$84.71 $0.29 (0.34%) BOH stock closing price Feb 17, 2017 (Closing)

The Bank of Hawaii cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $160.7M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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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Bank of Hawaii stock price history provides insight into historical stock price fluctuations, and Bank of Hawaii stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: 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.
  • Cash from investing stood at a positive value of $-531.1M for BOH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $517.23M for Bank of Hawaii. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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