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

Add to My Stocks
$81.97 $0.17 (0.21%) BOH stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Hawaii needs to disclose. 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. 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 $226.52M cash from operating activities in 2016. Bank of Hawaii had an outflow of $7.49M from operating activities, $340.97M inflow due to financing activities, and $429.75M spend due to investing activities for 2016. View details of Bank of Hawaii cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 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: This is the cash that the company receives from ongoing operations. Bank of Hawaii lost $7.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Bank of Hawaii and its owners and creditors and was $858.2M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.21