Bank of Hawaii
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Hawaii generated cash of $150,221,000, which is less than the previous year. Cash used in financing activities reached the amount of -$113,839,000 last year. Net change in cash is therefore $599,177,000.
Cash Flow
| 2014 | 209.48M | -640.07M | 502.42M |
|---|---|---|---|
| 2015 | 234.01M | -531.10M | 517.23M |
| 2016 | 226.52M | -960.85M | 858.20M |
| 2017 | 175.14M | -1.02B | 414.98M |
| 2018 | 317.92M | -74.66M | -165.13M |
| 2019 | 234.23M | -773.26M | 571.71M |
| 2020 | 146.41M | -2.37B | 2.28B |
| 2021 | 377.15M | -2.42B | 1.99B |
| 2022 | 332.96M | -1.25B | 761.79M |
| 2023 | 150.22M | 562.79M | -113.83M |
BOH-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 401.76M | 560.43M | 614.08M | 558.65M | 525.96M | 447.85M | 879.60M | 755.72M | 535.57M | 463.74M |
Operating activities | ||||||||||
Net income | 171.20M | 225.80M | 253.37M | 153.80M | 225.91M | 219.60M | 184.67M | 181.46M | 160.70M | 163.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.99M | 33.22M | 32.57M | 32.48M | 29.88M | 14.38M | 13.04M | 12.87M | 12.78M | 12.44M |
Stock-based compensation expense | 15.65M | 16.06M | 13.26M | 7.57M | 8.33M | 8.14M | 7.36M | 6.78M | 7.68M | 7.87M |
| Deferred income tax benefit | 15.65M | 16.06M | 13.26M | 7.57M | 8.33M | 8.14M | 7.36M | 6.78M | 7.68M | 7.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 150.22M | 332.96M | 377.15M | 146.41M | 234.23M | 317.92M | 175.14M | 226.52M | 234.01M | 209.48M |
Investing activities | ||||||||||
Purchases Of Investments | -511K | -1.15B | -4.77B | -3.77B | -2.83B | -586.55M | -1.42B | -1.04B | -987.23M | -900.69M |
Investments In Property Plant And Equipment | -9.40M | -28.76M | -22.37M | -33.28M | -53.9M | -35.3M | -30.47M | -15.17M | -14.13M | -13.66M |
Acquisitions Net | 0 | 0 | 10.24M | 1.98M | 639K | 35.3M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 562.79M | -1.25B | -2.42B | -2.37B | -773.26M | -74.66M | -1.02B | -960.85M | -531.10M | -640.07M |
Financing activities | ||||||||||
Common Stock Issued | 5.87M | 6.79M | 13.61M | 9.38M | 7.87M | 7.87M | 13.10M | 9.07M | 15.36M | 9.99M |
Payments for dividends | -119.67M | -120.43M | -113.60M | -107.43M | -105.47M | -98.49M | -87.06M | -81.15M | -78.36M | -79.66M |
Repurchases of common stock | -14.29M | -55.06M | -31.25M | -18.00M | -137.64M | -91.98M | -47.07M | -61.80M | -52.98M | -64.04M |
Repayments of term debt | -425.10M | 674.90M | -50.09M | -75.08M | 49.73M | -175M | 0 | -50M | 14.13M | -635.46M |
Cash used in financing activities | -113.83M | 761.79M | 1.99B | 2.28B | 571.71M | -165.13M | 414.98M | 858.20M | 517.23M | 502.42M |
Net Change In Cash | 599.17M | -158.66M | -53.65M | 55.43M | 32.68M | 78.11M | -431.75M | 123.88M | 220.14M | 71.83M |
Cash at end of period | 1.00B | 401.76M | 560.43M | 614.08M | 558.65M | 525.96M | 447.85M | 879.60M | 755.72M | 535.57M |
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