Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,273 | 58,322 | 59,486 | 41,204 | 46,992 |
| Depreciation Amortization | 22,295 | 17,870 | 21,060 | 23,077 | 26,735 |
| Income taxes - deferred | -13,087 | -3,965 | 7,874 | 32,206 | 24,427 |
| Other Working Capital | -10,487 | -3,628 | 12,106 | -107 | -12,974 |
| Loans | -7,604 | -2,436 | -230,448 | 15,545 | -17,772 |
| Other Operating Activity | 48,402 | 6,029 | 233,408 | -15,141 | 9,077 |
| Operating Cash Flow | $76,792 | $72,192 | $103,486 | $96,784 | $76,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,997 | -7,197 | -3,225 | -6,531 | -1,609 |
| Purchase Of Investment | -589,445 | -56,233 | -88,663 | -357,001 | -197,105 |
| Sale Of Investment | 538,029 | 307,676 | 187,728 | 313,056 | 232,449 |
| Net Loans | -522,086 | -377,578 | -308,752 | -249,835 | -315,952 |
| Other Investing Activity | 2,553 | 4,360 | 1,769 | 4,184 | 5,001 |
| Investing Cash Flow | $-596,946 | $-128,972 | $-211,143 | $-296,127 | $-277,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,000 | -47,000 | 165,000 | -103,000 | 66,000 |
| Debt Issued | 119,782 | N/A | 50,000 | 0 | 0 |
| Debt Repayment | -115,944 | -20,619 | -20,619 | N/A | N/A |
| Common Stock Issued | 0 | 151 | 0 | 0 | 941 |
| Common Stock Repurchased | -4,749 | -22,793 | -32,824 | -26,559 | -18,206 |
| Dividend Paid | -25,935 | -25,706 | -24,143 | -21,299 | -18,619 |
| Financing Cash Flow | $521,249 | $57,566 | $127,550 | $197,295 | $204,878 |
| Beginning Cash Position | 102,972 | 102,186 | 82,293 | 84,341 | 80,194 |
| End Cash Position | 104,067 | 102,972 | 102,186 | 82,293 | 84,341 |
| Net Cash Flow | $1,095 | $786 | $19,893 | $-2,048 | $4,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,792 | 72,192 | 103,486 | 96,784 | 76,485 |
| Capital Expenditure | -25,997 | -7,197 | -3,225 | -6,531 | -5,896 |
| Free Cash Flow | 50,795 | 64,995 | 100,261 | 90,253 | 70,589 |