Bank Of Hawaii Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 102.88M183.94M160.04M166.08M150.50M163.04M160.70M181.46M184.67M213.33M210.50M111.22M253.37M223.09M160.00M137.77M
Depreciation and Depletion 13.54M13.43M14.62M13.83M12.13M12.44M12.79M12.87M13.05M14.39M17.27M
Share-based Compensation 3.55M3.84M6.22M7.54M5.55M7.87M7.69M6.79M7.37M8.15M8.34M7.58M13.27M16.07M15.66M14.44M
Deferred Taxes -41.16M-18.66M0.20M-16.78M0.50M-5.21M-6.52M7.19M4.18M-6.27M-15.41M-42.59M3.02M-3.25M-11.21M-12.22M
Gains from Sales and Divestitures 0.10M0.14M0.13M0.21M
Gains from Investment Securities -5.20M1.65M2.67M-4.10M11.80M-10.80M1.40M
Asset Writedowns and Impairment 9.45M
Non-cash Items 0.62M
Change in Loans 1,075.85M685.00M440.00M616.87M683.77M72.10M86.34M273.60M323.78M275.94M487.44M394.20M508.20M133.72M57.74M61.23M
Cash from Operations 288.88M206.21M229.72M222.49M241.96M209.48M234.01M226.53M175.15M317.92M234.24M146.42M377.15M332.96M150.22M178.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -17.91M-49.83M-49.73M-58.51M-58.58M-50.28M-49.70M-43.73M-39.19M-32.97M-20.68M-27.59M-36.49M-20.82M-13.22M-12.23M
Amortization of Deferred Charges 3.47M3.27M2.06M1.90M1.47M1.03M0.37M-0.48M3.20M16.73M0.21M-0.49M0.33M
Depreciation & Amortization (CF) 13.54M13.43M14.62M13.83M12.13M12.44M12.79M12.87M13.05M14.39M17.27M20.20M21.08M21.38M21.32M20.05M
Change in Working Capital
Change in Inventory -91.50M
Investing Activities
Change in Net Loans -688.79M-353.01M235.22M329.44M257.16M809.38M1,092.12M1,263.75M954.98M664.69M550.53M990.17M342.77M1,397.06M325.26M99.83M
Capital Expenditures 8.40M10.63M10.00M15.28M15.76M13.66M14.13M15.18M30.47M35.30M53.90M33.29M22.37M28.76M9.40M9.68M
Sales of Property, Plant and Equipment 0.64M1.98M10.25M
Divestments 6.77M0.90M
Change in Acquisitions & Divestments 1,763.05M1,681.98M1,006.40M1,016.36M1,054.47M776.88M979.01M806.34M882.75M853.63M1,873.70M1,420.85M1,487.04M677.09M463.44M395.41M
Cash from Investing Activities -2010.20M-772.90M-708.12M-261.39M-471.29M-640.07M-531.10M-960.85M-1021.89M-74.67M-773.27M-2373.28M-2423.33M-1253.42M562.79M20.99M
Financing Activities
Other financing activities 1,117.58M479.32M703.63M936.86M385.17M718.43M618.01M1,069.14M563.73M143.27M757.24M2,427.15M2,148.49M255.59M439.35M-422.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M50.00M175.00M75.00M50.00M50.00M400.00M1,350.00M
Long-Term Debt Repayments 145.07M50.00M100.00M50.00M175.00M50.08M75.08M50.09M0.10M1,200.10M0.10M
Short-Term Debt issuances 585.04M282.26M20.03M-1166.55M9.79M-82.97M-60.87M-103.20M-27.70M-0.80M99.81M-3.72M-150.10M275.00M-575.00M-50.49M
Change in Capital Stock
Shares Issued 9.66M16.42M12.66M13.73M14.49M9.99M15.36M9.08M13.10M7.87M7.87M9.39M13.61M6.80M5.88M5.44M
Shares Repurchased 1.34M24.98M111.54M81.44M39.66M64.05M52.98M61.81M47.08M91.99M137.65M18.01M31.26M55.06M14.29M5.30M
Preferred Shares Issued 175.49M160.61M
Dividend Payments
Dividends Paid - Common 86.24M86.82M84.89M81.64M80.53M79.66M78.37M81.16M87.07M98.50M105.48M107.43M110.63M112.56M111.80M112.31M
Misc.
Cash from Financing Activities 1,479.91M619.17M540.76M-278.14M340.22M502.42M517.24M858.21M414.99M-165.14M571.72M2,282.30M1,992.53M761.79M-113.84M-436.81M
Change in Cash -241.41M52.48M62.36M-317.05M110.89M71.83M220.15M123.89M-431.76M78.12M32.69M55.43M-53.65M-158.67M599.18M-237.37M
Beginning Cash Balance 241.41M-52.48M-62.36M317.05M-110.89M-71.83M-220.15M-123.89M431.76M-78.12M-32.69M-55.43M4,455.68M3,100.71M1,922.08M3,109.33M
Free Cash Flow 280.47M195.58M219.72M207.21M226.20M195.82M219.88M211.35M144.68M282.62M180.34M113.13M354.78M304.20M140.82M168.77M
Net Cash Flow -241.41M52.48M62.36M-317.05M110.89M71.83M220.15M123.89M-431.76M78.12M32.69M55.43M-53.65M-158.67M599.18M-237.37M