Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,747 | -138,414 | 5,806 | 79,180 | 72,459 |
| Depreciation Amortization | 67,679 | 112,572 | 62,719 | 15,474 | 18,353 |
| Income taxes - deferred | 21,900 | -17,497 | -20,973 | -3,421 | 7,682 |
| Other Working Capital | -2,446 | 112,539 | -24,334 | 21,697 | -57,711 |
| Loans | -9,872 | 166,692 | -10,903 | 33,869 | -42,802 |
| Other Operating Activity | 367,552 | 38,096 | 67,717 | -29,028 | 44,402 |
| Operating Cash Flow | $131,066 | $273,988 | $80,032 | $117,771 | $42,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,072 | -6,278 | -12,660 | -11,370 | -5,145 |
| Net Acquisitions | N/A | -6,738 | -468 | -975 | -8,300 |
| Purchase Of Investment | -530,271 | -407,035 | -931,704 | -835,660 | -930,616 |
| Sale Of Investment | 402,165 | 519,693 | 952,439 | 855,674 | 835,820 |
| Net Loans | 606,933 | -261,365 | -308,318 | -293,970 | -423,330 |
| Other Investing Activity | 6,125 | 3,641 | -22,596 | -29,233 | 536 |
| Investing Cash Flow | $486,024 | $-158,082 | $-323,307 | $-315,534 | $-531,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,021 | 263,450 | -63,308 | -3,426 | -34,166 |
| Debt Issued | 100,000 | 30,000 | 250,000 | 225,000 | 200,000 |
| Debt Repayment | -91,093 | -271,291 | -73,404 | -232,824 | -36,099 |
| Common Stock Issued | 2,255 | 536 | 2,712 | 3,658 | 67,042 |
| Common Stock Repurchased | N/A | -1,760 | -54,905 | N/A | -106 |
| Dividend Paid | -2,362 | -20,112 | -29,631 | -26,897 | -21,850 |
| Other Financing Activity | 134,403 | 40 | 56 | 921 | 0 |
| Financing Cash Flow | $-236,468 | $-90,290 | $189,756 | $168,671 | $489,945 |
| Beginning Cash Position | 107,745 | 82,129 | 135,648 | 164,740 | 163,447 |
| End Cash Position | 488,367 | 107,745 | 82,129 | 135,648 | 164,740 |
| Net Cash Flow | $380,622 | $25,616 | $-53,519 | $-29,092 | $1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,066 | 273,988 | 80,032 | 117,771 | 42,383 |
| Capital Expenditure | -6,135 | -6,278 | -12,660 | -11,370 | -5,145 |
| Free Cash Flow | 124,931 | 267,710 | 67,372 | 106,401 | 37,238 |