Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,483 | 15,940 | 14,602 | 12,707 | 11,485 |
| Depreciation Amortization | 2,386 | 2,151 | 2,011 | 1,798 | 1,290 |
| Other Working Capital | -5,469 | -1,665 | -7,623 | -1,807 | -2,214 |
| Other Operating Activity | 14,126 | 1,486 | 2,127 | 1,618 | 937 |
| Operating Cash Flow | $24,526 | $17,912 | $11,117 | $14,316 | $11,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,321 | -2,498 | -1,230 | -10,115 | -1,949 |
| Net Acquisitions | -2,656 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -84,836 | -57,289 | -113,617 | -79,344 | -165,762 |
| Investing Cash Flow | $-90,813 | $-59,787 | $-114,847 | $-89,459 | $-167,711 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,606 | -4,483 | -4,049 | -3,422 | -2,805 |
| Other Financing Activity | 69,345 | 38,129 | 109,762 | 86,596 | 101,673 |
| Financing Cash Flow | $64,739 | $33,646 | $105,713 | $83,174 | $98,868 |
| Beginning Cash Position | 63,152 | 71,381 | 69,398 | 61,367 | 118,712 |
| End Cash Position | 61,604 | 63,152 | 71,381 | 69,398 | 61,367 |
| Net Cash Flow | $-1,548 | $-8,229 | $1,983 | $8,031 | $-57,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,526 | 17,912 | 11,117 | 14,316 | 11,498 |
| Free Cash Flow | 24,526 | 17,912 | 11,117 | 14,316 | 11,498 |