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

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$78.65 $0.26 (0.33%) BOH stock closing price May 22, 2017 (Closing)

For analyzing any company like Bank of Hawaii from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Hawaii profits and Bank of Hawaii debt. The cash flow statement is essetial while conducting the Bank of Hawaii cash flow analysis and can be used to measure the operating performance of Bank of Hawaii compared to various industry peers like FHB stock and UMPQ stock. Bank of Hawaii saw a inflow of $676.31M from investing activities for 2017-Q1. View details of Bank of Hawaii cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of Hawaii Net Income Cash Flow
51.18M181.46M137.94M94.45M50.21M160.7M117.87M83.59M42.44M163.04M
Depreciation Depletion Amortization Cash-Flow12.98M55.13M41.87M28.1M14.14M60.58M47.01M30.62M15.56M60.65M
Net Increase (Decrease) in Assets Liabilities-27.21M-16.14M-77.37M-110.83M-8.56M14.3M12.3M14.64M-10.83M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.73M6.08M0.59M-15.44M-13.34M-1.58M-7.62M-12.81M-8.08M-12.49M
Bank of Hawaii Net Cash from (used by) Operating Activities
41.68M226.52M103.05M-3.73M42.44M234.01M169.56M116.05M39.08M209.48M
Increase (Decrease) in Prop Plant And Equipment-4.64M-15.17M-8.82M-5.22M-3.19M-14.13M-8.67M-4.97M-2.56M-13.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-160.53M170.17M201.44M153.42M48.43M473.34M333.85M262.63M184.62M182.97M
Other Cash Inflow (Outflow) from Investment Activities-119.36M-1.12B-816.44M-451.81M-181.62M-990.31M-800.48M-535.83M-281.91M-809.38M
Bank of Hawaii Net Cash from (used by) Invesment Activities
-284.54M-960.85M-623.82M-303.62M-136.38M-531.1M-475.3M-278.17M-99.84M-640.07M
Issuance (Purchase) of Equity Shares-5.02M-52.72M-44.46M-31.7M-19.08M-37.61M-31.68M-18.91M-10.13M-54.05M
Issuance (Repayment) of Debt Securities-25M25M25M-25M75M100M---
Increase (Decrease) in Bank & Other Borrowings-23.09M-103.19M-74.89M-42.07M-41.66M-60.87M-56.46M-16.29M-16.27M-82.97M
Payment of Dividends & Other Cash Distributions-21.42M-81.15M-60.66M-40.13M-19.46M-78.36M-58.88M-39.31M-19.68M-79.66M
Other Cash from (used by) Financing Activities156.29M1.07B558.17M393.58M238.1M619.09M304.27M457.96M346.78M719.1M
Bank of Hawaii Net Cash from (used by) Financing Activities
106.77M858.2M403.16M304.68M132.88M517.23M257.24M383.43M300.68M502.42M
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
-136.08M123.88M-117.61M-2.67M38.95M220.14M-48.49M221.31M239.93M71.83M
Cash & Equivalents at Beginning of Year755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
Cash & Equivalents at Year End743.52M879.6M638.11M753.05M794.67M755.72M487.08M756.89M775.5M535.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Hawaii stock price history provides insight into historical stock price fluctuations, and Bank of Hawaii stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of Hawaii has cash of $743.52M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.68M for BOH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-284.54M 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 spent $751.43M 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
0.21