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

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$80.02 $0.4 (0.5%) BOH stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of Hawaii Net Income Cash Flow
181.46M137.94M94.45M50.21M160.7M117.87M83.59M42.44M163.04M121.85M
Depreciation Depletion Amortization Cash-Flow55.13M41.87M28.1M14.14M60.58M47.01M30.62M15.56M60.65M45.53M
Net Increase (Decrease) in Assets Liabilities-16.15M-77.37M-110.83M-8.56M14.3M12.3M14.64M-10.83M-1.72M-18.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.08M0.59M-15.44M-13.34M-1.58M-7.62M-12.81M-8.08M-12.49M-15.31M
Bank of Hawaii Net Cash from (used by) Operating Activities
226.53M103.05M-3.73M42.44M234.01M169.56M116.05M39.08M209.48M133.66M
Increase (Decrease) in Prop Plant And Equipment-15.18M-8.82M-5.22M-3.19M-14.13M-8.67M-4.97M-2.56M-13.66M-8.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments170.18M201.44M153.42M48.43M473.34M333.85M262.63M184.62M182.97M203.44M
Other Cash Inflow (Outflow) from Investment Activities-1.12B-816.44M-451.81M-181.62M-990.31M-800.48M-535.83M-281.91M-809.38M-516.39M
Bank of Hawaii Net Cash from (used by) Invesment Activities
-960.85M-623.82M-303.62M-136.38M-531.1M-475.3M-278.17M-99.84M-640.07M-321.15M
Issuance (Purchase) of Equity Shares-52.73M-44.46M-31.7M-19.08M-37.61M-31.68M-18.91M-10.13M-54.05M-38.59M
Issuance (Repayment) of Debt Securities25M25M25M-25M75M100M----
Increase (Decrease) in Bank & Other Borrowings-103.2M-74.89M-42.07M-41.66M-60.87M-56.46M-16.29M-16.27M-82.97M-71.36M
Payment of Dividends & Other Cash Distributions-81.16M-60.66M-40.13M-19.46M-78.36M-58.88M-39.31M-19.68M-79.66M-59.94M
Other Cash from (used by) Financing Activities1.07B558.17M393.58M238.1M619.09M304.27M457.96M346.78M719.1M447.22M
Bank of Hawaii Net Cash from (used by) Financing Activities
858.21M403.16M304.68M132.88M517.23M257.24M383.43M300.68M502.42M277.31M
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
123.89M-117.61M-2.67M38.95M220.14M-48.49M221.31M239.93M71.83M89.82M
Cash & Equivalents at Beginning of Year755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
Cash & Equivalents at Year End879.61M638.11M753.05M794.67M755.72M487.08M756.89M775.5M535.57M553.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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