Central Pacific Financial Company (CPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,485 | 9,419 | 7,297 | 5,219 | 3,960 |
| Depreciation Amortization | 1,290 | 1,014 | 838 | 1,876 | 626 |
| Other Working Capital | -2,214 | -2,443 | -1,571 | N/A | N/A |
| Other Operating Activity | 937 | 781 | 1,096 | 0 | 609 |
| Operating Cash Flow | $11,498 | $8,771 | $7,660 | $7,095 | $5,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | -5,496 | -1,211 | N/A | 2,363 |
| Other Investing Activity | -165,762 | -98,802 | -79,602 | 109,010 | 68,824 |
| Investing Cash Flow | $-167,711 | $-104,298 | $-80,813 | $109,010 | $71,187 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,805 | -1,872 | -1,540 | 47,542 | 71,364 |
| Other Financing Activity | 101,673 | 144,414 | 105,080 | 183,017 | 82,714 |
| Financing Cash Flow | $98,868 | $142,542 | $103,540 | $230,559 | $154,078 |
| Beginning Cash Position | 118,712 | 71,697 | 41,311 | 116,824 | 81,684 |
| End Cash Position | 61,367 | 118,712 | 71,697 | N/A | N/A |
| Net Cash Flow | $-57,345 | $47,015 | $30,387 | $2,629 | $2,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,498 | 8,771 | 7,660 | 7,095 | 5,195 |
| Free Cash Flow | 11,498 | 8,771 | 7,660 | 7,095 | 5,195 |