Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,868 | 40,453 | 172,075 | 47,421 | 36,571 |
| Depreciation Amortization | 22,975 | 18,981 | 26,708 | 32,200 | 23,204 |
| Income taxes - deferred | 26,079 | 20,482 | -112,138 | N/A | N/A |
| Other Working Capital | -9,363 | -6,701 | 13,548 | -26,195 | -2,627 |
| Loans | -4,427 | 2,688 | 25,913 | -408 | -3,427 |
| Other Operating Activity | -6,627 | -4,471 | -41,575 | -13,630 | -30,598 |
| Operating Cash Flow | $74,505 | $71,432 | $84,531 | $39,388 | $23,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,817 | -6,017 | -6,287 | -3,696 | -747 |
| Purchase Of Investment | -381,809 | -100,385 | -767,141 | -790,854 | -1,317,112 |
| Sale Of Investment | 344,838 | 326,137 | 735,619 | 570,903 | 541,417 |
| Net Loans | -280,291 | -307,747 | -432,284 | -142,010 | 46,156 |
| Other Investing Activity | 7,938 | 4,877 | 28,043 | 59,379 | 43,042 |
| Investing Cash Flow | $-315,141 | $-83,135 | $-442,050 | $-306,278 | $-687,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | 29,985 | 8,015 | -34 | -202,446 |
| Debt Repayment | N/A | -14 | -15,482 | -50,017 | -301,219 |
| Common Stock Issued | 360 | 74 | 74 | N/A | 323,538 |
| Common Stock Repurchased | -93,533 | -142,405 | N/A | N/A | N/A |
| Dividend Paid | -26,143 | -13,405 | -6,735 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -11,781 | 0 | 0 |
| Financing Cash Flow | $234,823 | $48,362 | $229,492 | $187,193 | $130,454 |
| Beginning Cash Position | 86,007 | 49,348 | 177,375 | 257,072 | 790,739 |
| End Cash Position | 80,194 | 86,007 | 49,348 | 177,375 | 257,072 |
| Net Cash Flow | $-5,813 | $36,659 | $-128,027 | $-79,697 | $-533,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,505 | 71,432 | 84,531 | 39,388 | 23,123 |
| Capital Expenditure | -5,817 | -6,017 | -6,287 | -3,696 | -747 |
| Free Cash Flow | 68,688 | 65,415 | 78,244 | 35,692 | 22,376 |