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

Add to My Stocks
$74.02 $0.16 (0.22%) BOH stock closing price Oct 21, 2016 (Closing)

The Bank of Hawaii cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $12.62M 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. Bank of Hawaii has a negative cash and cash equivalents change of $-2.67M. View details of Bank of Hawaii cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank of Hawaii Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.1M14.14M60.58M47.01M30.62M15.56M60.65M45.53M30.12M14.76M
Net Increase (Decrease) in Assets Liabilities-110.83M-8.56M14.3M12.3M14.64M-10.83M-1.72M-18.39M-32.21M-7.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.44M-13.34M-1.58M-7.62M-12.81M-8.08M-12.49M-15.31M-4.13M3.45M
Bank of Hawaii Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.22M-3.19M-14.13M-8.67M-4.97M-2.56M-13.66M-8.2M-5.65M-1.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments153.42M48.43M473.34M333.85M262.63M184.62M182.97M203.44M77.84M23.02M
Other Cash Inflow (Outflow) from Investment Activities-451.81M-181.62M-990.31M-800.48M-535.83M-281.91M-809.38M-516.39M-336.06M-116.37M
Bank of Hawaii Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-31.7M-19.08M-37.61M-31.68M-18.91M-10.13M-54.05M-38.59M-20.73M-10.17M
Issuance (Repayment) of Debt Securities25M-25M75M100M------
Increase (Decrease) in Bank & Other Borrowings-42.07M-41.66M-60.87M-56.46M-16.29M-16.27M-82.97M-71.36M-25.93M27.53M
Payment of Dividends & Other Cash Distributions-40.13M-19.46M-78.36M-58.88M-39.31M-19.68M-79.66M-59.94M-40.04M-20.07M
Other Cash from (used by) Financing Activities393.58M238.1M619.09M304.27M457.96M346.78M719.1M447.22M755.78M130.17M
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 End753.05M794.67M755.72M487.08M756.89M775.5M535.57M553.57M942.77M545.31M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $38.95M in 2016-Q1 to $-2.67M in 2016-Q2. 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 negative operating cash flow of $-3.73M for 2016-Q2 and has seen a decrease from the previous quarter. 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: Bank of Hawaii used $167.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Hawaii earned $171.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin