Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,326 | 15,060 | 14,950 | 14,091 | 13,808 |
| Depreciation Amortization | 3,160 | 3,270 | 310 | 3,665 | 4,329 |
| Income taxes - deferred | 4,417 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,807 | 6,470 | -5,260 | 5,185 | 5,728 |
| Loans | 3,514 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,358 | -20,850 | 4,330 | -410 | 117 |
| Operating Cash Flow | $13,252 | $3,950 | $14,330 | $22,531 | $23,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 641 | N/A | N/A | N/A | N/A |
| PPE Investments | -789 | -3,130 | -4,570 | -2,336 | -3,809 |
| Net Acquisitions | N/A | 0 | 120 | 0 | 0 |
| Purchase Of Investment | -86,705 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 111,141 | N/A | N/A | N/A | N/A |
| Net Loans | -73,817 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 375 | -51,710 | -92,280 | -32,007 | -6,302 |
| Investing Cash Flow | $-49,154 | $-54,840 | $-96,730 | $-34,343 | $-10,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,986 | N/A | N/A | N/A | N/A |
| Debt Issued | 22,550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,560 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 271 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,971 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,215 | -5,430 | -5,060 | -5,051 | -4,716 |
| Other Financing Activity | 0 | 48,360 | 82,620 | 22,123 | -20,485 |
| Financing Cash Flow | $76,592 | $42,930 | $77,560 | $17,072 | $-25,201 |
| Beginning Cash Position | 42,735 | 50,690 | 55,530 | 50,274 | 61,604 |
| End Cash Position | 83,425 | 42,730 | 50,690 | 55,534 | 50,274 |
| Net Cash Flow | $40,690 | $-7,960 | $-4,830 | $5,260 | $-11,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,252 | 3,950 | 14,330 | 22,531 | 23,982 |
| Capital Expenditure | -948 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,304 | 3,950 | 14,330 | 22,531 | 23,982 |