Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,669 | 73,928 | 79,894 | 37,273 | 58,322 |
| Depreciation Amortization | 10,697 | 12,555 | 19,628 | 22,295 | 17,870 |
| Income taxes - deferred | 11,211 | 25,810 | 10,828 | -13,087 | -3,965 |
| Other Working Capital | 15,041 | 14,137 | 15,503 | -10,487 | -3,628 |
| Loans | -673 | 2,426 | 13,156 | -7,604 | -2,436 |
| Other Operating Activity | 10,167 | -14,735 | -28,521 | 48,402 | 6,029 |
| Operating Cash Flow | $105,112 | $114,121 | $110,488 | $76,792 | $72,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,434 | -18,440 | -22,161 | -25,997 | -7,197 |
| Purchase Of Investment | -49,038 | -119,348 | -1,074,272 | -589,445 | -56,233 |
| Sale Of Investment | 131,029 | 209,017 | 573,198 | 538,029 | 307,676 |
| Net Loans | 100,982 | -456,903 | -138,117 | -522,086 | -377,578 |
| Other Investing Activity | 3,122 | 1,191 | -944 | 2,553 | 4,360 |
| Investing Cash Flow | $179,661 | $-384,483 | $-662,296 | $-596,946 | $-128,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 5,000 | -22,000 | -128,000 | -47,000 |
| Debt Issued | 50,000 | 0 | 0 | 119,782 | N/A |
| Debt Repayment | N/A | N/A | N/A | -115,944 | -20,619 |
| Common Stock Issued | 0 | 679 | 1,236 | 0 | 151 |
| Common Stock Repurchased | -2,632 | -20,740 | -18,669 | -4,749 | -22,793 |
| Dividend Paid | -28,117 | -28,505 | -26,959 | -25,935 | -25,706 |
| Financing Cash Flow | $125,620 | $53,499 | $776,648 | $521,249 | $57,566 |
| Beginning Cash Position | 112,044 | 328,907 | 104,067 | 102,972 | 102,186 |
| End Cash Position | 522,437 | 112,044 | 328,907 | 104,067 | 102,972 |
| Net Cash Flow | $410,393 | $-216,863 | $224,840 | $1,095 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,112 | 114,121 | 110,488 | 76,792 | 72,192 |
| Capital Expenditure | -12,650 | -18,440 | -22,161 | -25,997 | -7,197 |
| Free Cash Flow | 92,462 | 95,681 | 88,327 | 50,795 | 64,995 |