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

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$79.75 $1.06 (1.35%) BOH stock closing price Sep 18, 2017 (Closing)

The Bank of Hawaii cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Bank of Hawaii stock analysis shows positive net income cash flow of $95.83M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Hawaii had an inflow of $56.24M from operating activities, $274.31M inflow due to financing activities, and $199.85M spend due to investing activities for 2017-Q2. View details of Bank of Hawaii cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bank of Hawaii Net Income Cash Flow
95.83M51.17M181.46M137.94M94.45M50.21M160.7M117.87M83.59M42.44M
Depreciation Depletion Amortization Cash-Flow26.05M12.98M55.13M41.87M28.1M14.14M60.58M47.01M30.62M15.56M
Net Increase (Decrease) in Assets Liabilities-29.71M-27.2M-16.14M-77.37M-110.83M-8.56M14.3M12.3M14.64M-10.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.73M4.72M6.08M0.59M-15.44M-13.34M-1.58M-7.62M-12.81M-8.08M
Bank of Hawaii Net Cash from (used by) Operating Activities
97.91M41.67M226.52M103.05M-3.73M42.44M234.01M169.56M116.05M39.08M
Increase (Decrease) in Prop Plant And Equipment-12.62M-4.64M-15.17M-8.82M-5.22M-3.19M-14.13M-8.67M-4.97M-2.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-75.58M-160.53M170.17M201.44M153.42M48.43M473.34M333.85M262.63M184.62M
Other Cash Inflow (Outflow) from Investment Activities-396.17M-119.36M-1.12B-816.44M-451.81M-181.62M-990.31M-800.48M-535.83M-281.91M
Bank of Hawaii Net Cash from (used by) Invesment Activities
-484.38M-284.53M-960.85M-623.82M-303.62M-136.38M-531.1M-475.3M-278.17M-99.84M
Issuance (Purchase) of Equity Shares-12.83M-5.01M-52.72M-44.46M-31.7M-19.08M-37.61M-31.68M-18.91M-10.13M
Issuance (Repayment) of Debt Securities--25M25M25M-25M75M100M--
Increase (Decrease) in Bank & Other Borrowings-27.7M-23.08M-103.19M-74.89M-42.07M-41.66M-60.87M-56.46M-16.29M-16.27M
Payment of Dividends & Other Cash Distributions-42.78M-21.41M-81.15M-60.66M-40.13M-19.46M-78.36M-58.88M-39.31M-19.68M
Other Cash from (used by) Financing Activities464.4M156.29M1.07B558.17M393.58M238.1M619.09M304.27M457.96M346.78M
Bank of Hawaii Net Cash from (used by) Financing Activities
381.08M106.77M858.2M403.16M304.68M132.88M517.23M257.24M383.43M300.68M
Effect of Exchange Rate Changes on Cash----------
Bank of Hawaii Net Change in Cash & Cash Equivalents
-5.38M-136.08M123.88M-117.61M-2.67M38.95M220.14M-48.49M221.31M239.93M
Cash & Equivalents at Beginning of Year755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
Cash & Equivalents at Year End874.22M743.52M879.6M638.11M753.05M794.67M755.72M487.08M756.89M775.5M
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 had a Net Change in Cash and Cash Equivalents of $-5.38M for the latest quarter 2017-Q2. 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.
  • Bank of Hawaii increased its cash from operating activities to $56.24M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $97.91M for BOH in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Bank of Hawaii and its owners and creditors and was $381.08M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.29

Quarterly Cash Flow Statements For Bank of Hawaii Corporation Peers

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