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

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$85.13 $0.36 (0.42%) BOH stock closing price Feb 16, 2018 (Closing)

The Bank of Hawaii cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bank of Hawaii profits, the balance sheet shows Bank of Hawaii debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank of Hawaii saw a cash impact of $-52.72M from the buyback of BOH shares. The cash flow statement helps in the Bank of Hawaii stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of Hawaii saw a outflow of $-960.85M from investing activities for 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
181.46M160.7M163.04M150.5M166.07M160.04M183.94M144.03M192.21M
Depreciation Depletion Amortization Cash-Flow55.13M60.58M60.65M67.42M68.86M61.64M60.46M29.05M13.99M
Net Increase (Decrease) in Assets Liabilities-16.14M14.3M-1.72M20.16M2.8M-0.59M-31.87M98.12M-39.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.08M-1.58M-12.49M3.87M-15.26M8.63M-12.27M28.82M18.15M
Net Cash from (used by) Operating Activities
226.52M234.01M209.48M241.96M222.48M229.72M200.25M300.04M184.92M
Increase (Decrease) in Prop Plant And Equipment-15.17M-14.13M-13.66M-15.75M-15.28M-10M-10.62M-8.4M-13.38M
Acquisition Disposition of Subsidiaires-------6.76M-
Increase (Decrease) in Investments170.17M473.34M182.97M-198.37M83.32M-462.9M-1.12B-2.7B91.3M
Other Cash Inflow (Outflow) from Investment Activities-1.12B-990.31M-809.38M-257.15M-329.43M-235.21M358.96M677.62M24.66M
Net Cash from (used by) Investment Activities
-960.85M-531.1M-640.07M-471.29M-261.39M-708.12M-766.94M-2.02B102.59M
Issuance (Purchase) of Equity Shares-52.72M-37.61M-54.05M-25.16M-67.71M-98.88M-8.56M8.32M-47.87M
Issuance (Repayment) of Debt Securities25M75M-50M100M--50M-145.07M-32.42M
Increase (Decrease) in Bank & Other Borrowings-103.19M-60.87M-82.97M9.78M-1.17B20.02M282.25M585.03M-65.69M
Payment of Dividends & Other Cash Distributions-81.15M-78.36M-79.66M-80.53M-81.64M-84.89M-86.82M-86.23M-84.85M
Other Cash from (used by) Financing Activities1.07B619.09M719.1M386.12M937.76M704.51M482.3M1.12B351.55M
Net Cash from (used by) Financing Activities
858.2M517.23M502.42M340.21M-278.14M540.76M619.17M1.48B120.69M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
123.88M220.14M71.83M110.88M-317.04M62.36M52.48M-241.41M408.21M
Cash & Equivalents at Beginning of Year755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M
Cash & Equivalents at Year End879.6M755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M
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 has cash of $879.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Hawaii stock price.
  • 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 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 stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $858.2M for Bank of Hawaii.

Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
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