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

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$84.67 $0.27 (0.32%) BOH stock closing price Dec 02, 2016 (Closing)

The Bank of Hawaii cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Hawaii profits and Bank of Hawaii debt. Bank of Hawaii cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Hawaii had cash and cash equivalents of $535.57M at the beginning of the quarter and $638.11M at quarter end for 2016-Q3.   Bank of Hawaii had an inflow of $106.78M from operating activities, $98.48M inflow due to financing activities, and $320.2M spend due to investing activities for 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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While Bank of Hawaii stock price history provides the price history of a stock, Bank of Hawaii stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Bank of Hawaii reported a positive operating cash flow of $103.05M for 2016-Q3 and has seen an increase 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.
  • 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.
  • 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 $98.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.64