Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,322 | 59,486 | 41,204 | 46,992 | 45,868 |
| Depreciation Amortization | 17,870 | 21,060 | 23,077 | 26,735 | 22,975 |
| Income taxes - deferred | -3,965 | 7,874 | 32,206 | 24,427 | 26,079 |
| Other Working Capital | -3,628 | 12,106 | -107 | -12,974 | -9,363 |
| Loans | -2,436 | -230,448 | 15,545 | -17,772 | -4,427 |
| Other Operating Activity | 6,029 | 233,408 | -15,141 | 9,077 | -6,627 |
| Operating Cash Flow | $72,192 | $103,486 | $96,784 | $76,485 | $74,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,197 | -3,225 | -6,531 | -1,609 | -5,817 |
| Purchase Of Investment | -56,233 | -88,663 | -357,001 | -197,105 | -381,809 |
| Sale Of Investment | 307,676 | 187,728 | 313,056 | 232,449 | 344,838 |
| Net Loans | -377,578 | -308,752 | -249,835 | -315,952 | -280,291 |
| Other Investing Activity | 4,360 | 1,769 | 4,184 | 5,001 | 7,938 |
| Investing Cash Flow | $-128,972 | $-211,143 | $-296,127 | $-277,216 | $-315,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | 165,000 | -103,000 | 66,000 | 31,000 |
| Debt Issued | N/A | 50,000 | 0 | 0 | N/A |
| Debt Repayment | -20,619 | -20,619 | N/A | N/A | N/A |
| Common Stock Issued | 151 | 0 | 0 | 941 | 360 |
| Common Stock Repurchased | -22,793 | -32,824 | -26,559 | -18,206 | -93,533 |
| Dividend Paid | -25,706 | -24,143 | -21,299 | -18,619 | -26,143 |
| Financing Cash Flow | $57,566 | $127,550 | $197,295 | $204,878 | $234,823 |
| Beginning Cash Position | 102,186 | 82,293 | 84,341 | 80,194 | 86,007 |
| End Cash Position | 102,972 | 102,186 | 82,293 | 84,341 | 80,194 |
| Net Cash Flow | $786 | $19,893 | $-2,048 | $4,147 | $-5,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,192 | 103,486 | 96,784 | 76,485 | 74,505 |
| Capital Expenditure | -7,197 | -3,225 | -6,531 | -5,896 | -5,817 |
| Free Cash Flow | 64,995 | 100,261 | 90,253 | 70,589 | 68,688 |