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Bank of Hawaii Corporation (BOH)

NYSE: Financial

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$57.38
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 150.50M 166.08M 160.04M 183.94M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 90.96M 73.20M 69.48M 34.97M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 241.96M 222.49M 229.72M 200.25M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.97B 2.02B 2.11B 3.03B
Purchases of Property, Plant & Equipment -15.76M -15.28M -10.00M -10.63M
Acquisitions 0.00 0.00 0.00 904.00K
Purchases of Short-Term Investments -2.17B -1.94B -2.57B -4.15B
Other Cash from Investing Activities -257.16M -329.44M -235.22M 358.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -471.29M -261.39M -708.12M -766.95M
Issuance of Debt 50.00M 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.50M 13.73M 12.66M 16.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 -50.00M
Repurchase of Capital Stock -39.66M -81.44M -111.54M -24.98M
Payment of Cash Dividends -80.53M -81.64M -84.89M -86.82M
Other Financing Charges, Net 395.91M -228.78M 724.54M 764.56M
Net Cash From Financing Activities 340.22M -278.14M 540.76M 619.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 110.88M -317.05M 62.36M 52.48M
(BOH) News

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