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

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

The cash flow statement is one of the reports a publicly traded company like Bank of Hawaii needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Hawaii stock analysis. Bank of Hawaii generated $103.05M cash from operating activities in 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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Quarterly
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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 comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Hawaii stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Hawaii saw a decrease in Net Change in Cash and Cash Equivalents from $-2.67M in 2016-Q2 to $-117.61M in 2016-Q3. 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 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.
  • Cash Flow from investment activities: Bank of Hawaii used $320.2M 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: The cash inflow/outflow from financing activities was $403.16M 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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