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

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$81.23 $0.91 (1.13%) BOH stock closing price Sep 20, 2017 (Closing)

The financial analysis of BOH requires an investor to check the cash flows for Bank of Hawaii. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Hawaii profits one has to check the income statement and for Bank of Hawaii debt one has to check the balance sheet. 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 $755.72M at the beginning of the year and $879.6M at year end for 2016.   Bank of Hawaii has a positive cash and cash equivalents change of $123.88M. View details of Bank of Hawaii cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities1.07B619.09M719.1M386.12M937.76M704.51M482.3M1.12B351.55M-77.49M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Hawaii stock price history and Bank of Hawaii stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Hawaii had a Net Change in Cash and Cash Equivalents of $123.88M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Hawaii stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-960.85M 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 $340.97M 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
0.29

Annual Cash Flow Statements For Bank of Hawaii Corporation Peers

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