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

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$89.46 $2.1 (2.4%) BOH stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Hawaii needs to disclose. Financials statements like the income statement and balance sheet show that the company has Bank of Hawaii profits and Bank of Hawaii debt, while the cash flow statement provides details of cash flow movments. Bank of Hawaii stock analysis shows positive net income cash flow of $137.94M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BOH decrease in investments stood at a negative value of $-623.82M for the latest 2016-Q3. View details of Bank of Hawaii cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Hawaii Net Income Cash Flow
137.94M94.45M50.21M160.7M117.87M83.59M42.44M163.04M121.85M80.08M
Depreciation Depletion Amortization Cash-Flow41.87M28.1M14.14M60.58M47.01M30.62M15.56M60.65M45.53M30.12M
Net Increase (Decrease) in Assets Liabilities-77.37M-110.83M-8.56M14.3M12.3M14.64M-10.83M-1.72M-18.39M-32.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.59M-15.44M-13.34M-1.58M-7.62M-12.81M-8.08M-12.49M-15.31M-4.13M
Bank of Hawaii Net Cash from (used by) Operating Activities
103.05M-3.73M42.44M234.01M169.56M116.05M39.08M209.48M133.66M73.84M
Increase (Decrease) in Prop Plant And Equipment-8.82M-5.22M-3.19M-14.13M-8.67M-4.97M-2.56M-13.66M-8.2M-5.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments201.44M153.42M48.43M473.34M333.85M262.63M184.62M182.97M203.44M77.84M
Other Cash Inflow (Outflow) from Investment Activities-816.44M-451.81M-181.62M-990.31M-800.48M-535.83M-281.91M-809.38M-516.39M-336.06M
Bank of Hawaii Net Cash from (used by) Invesment Activities
-623.82M-303.62M-136.38M-531.1M-475.3M-278.17M-99.84M-640.07M-321.15M-263.87M
Issuance (Purchase) of Equity Shares-44.46M-31.7M-19.08M-37.61M-31.68M-18.91M-10.13M-54.05M-38.59M-20.73M
Issuance (Repayment) of Debt Securities25M25M-25M75M100M-----
Increase (Decrease) in Bank & Other Borrowings-74.89M-42.07M-41.66M-60.87M-56.46M-16.29M-16.27M-82.97M-71.36M-25.93M
Payment of Dividends & Other Cash Distributions-60.66M-40.13M-19.46M-78.36M-58.88M-39.31M-19.68M-79.66M-59.94M-40.04M
Other Cash from (used by) Financing Activities558.17M393.58M238.1M619.09M304.27M457.96M346.78M719.1M447.22M755.78M
Bank of Hawaii Net Cash from (used by) Financing Activities
403.16M304.68M132.88M517.23M257.24M383.43M300.68M502.42M277.31M669.06M
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
-117.61M-2.67M38.95M220.14M-48.49M221.31M239.93M71.83M89.82M479.03M
Cash & Equivalents at Beginning of Year535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M498.71M
Cash & Equivalents at Year End638.11M753.05M794.67M755.72M487.08M756.89M775.5M535.57M553.57M942.77M
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:
  • Net Change in Cash and Cash Equivalents: Bank of Hawaii cash grew QoQ to $137.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of Hawaii stock price movement.
  • Bank of Hawaii increased its cash from operating activities to $106.78M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-623.82M 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 $403.16M for Bank of Hawaii.
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Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.64