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

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$82.52 $1.33 (1.64%) BOH stock closing price Apr 24, 2017 (Closing)

The financial analysis of BOH requires an investor to check the cash flows for Bank of Hawaii. 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 stock analysis shows positive net income cash flow of $181.46M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Hawaii saw a outflow of $429.75M from investing activities for 2016. View details of Bank of Hawaii cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Hawaii Net Income Cash Flow
181.46M160.7M163.04M150.5M166.07M160.04M183.94M144.03M192.21M183.7M
Depreciation Depletion Amortization Cash-Flow55.13M60.58M60.65M67.42M68.86M61.64M60.46M29.05M13.99M17.36M
Net Increase (Decrease) in Assets Liabilities-16.14M14.3M-1.72M20.16M2.8M-0.59M-31.87M98.12M-39.43M14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.08M-1.58M-12.49M3.87M-15.26M8.63M-12.27M28.82M18.15M18.81M
Bank of Hawaii Net Cash from (used by) Operating Activities
226.52M234.01M209.48M241.96M222.48M229.72M200.25M300.04M184.92M233.88M
Increase (Decrease) in Prop Plant And Equipment-15.17M-14.13M-13.66M-15.75M-15.28M-10M-10.62M-8.4M-13.38M-5.81M
Acquisition Disposition of Subsidiaires------0.9M6.76M--
Increase (Decrease) in Investments170.17M473.34M182.97M-198.37M83.32M-462.9M-1.12B-2.7B91.3M-25.38M
Other Cash Inflow (Outflow) from Investment Activities-1.12B-990.31M-809.38M-257.15M-329.43M-235.21M358.96M677.62M24.66M-
Bank of Hawaii Net Cash from (used by) Invesment Activities
-960.85M-531.1M-640.07M-471.29M-261.39M-708.12M-766.94M-2.02B102.59M-31.19M
Issuance (Purchase) of Equity Shares-52.72M-37.61M-54.05M-25.16M-67.71M-98.88M-8.56M8.32M-47.87M-79.02M
Issuance (Repayment) of Debt Securities25M75M-50M100M--50M-145.07M-32.42M-25M
Increase (Decrease) in Bank & Other Borrowings-103.19M-60.87M-82.97M9.78M-1.17B20.02M282.25M585.03M-65.69M-3.85M
Payment of Dividends & Other Cash Distributions-81.15M-78.36M-79.66M-80.53M-81.64M-84.89M-86.82M-86.23M-84.85M-82.37M
Other Cash from (used by) Financing Activities
Bank of Hawaii Net Cash from (used by) Financing Activities
858.2M517.23M502.42M340.21M-278.14M540.76M619.17M1.48B120.69M-267.74M
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
123.88M220.14M71.83M110.88M-317.04M62.36M52.48M-241.41M408.21M-65.06M
Cash & Equivalents at Beginning of Year755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
Cash & Equivalents at Year End879.6M755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M
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 YoY to $181.46M, 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 $226.52M for 2016 and has seen a decrease from the previous year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $226.52M for BOH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $858.2M 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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Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.72