Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,453 | 27,188 | 18,958 | 9,808 | 172,075 |
| Depreciation Amortization | 18,981 | 14,369 | 9,627 | 4,894 | 26,708 |
| Income taxes - deferred | 20,482 | 14,701 | 9,438 | 5,535 | -112,138 |
| Other Working Capital | -6,701 | 5,318 | -2,851 | -716 | 13,548 |
| Loans | 2,688 | 7,018 | 3,906 | 1,123 | 25,913 |
| Other Operating Activity | -4,471 | -6,094 | -3,522 | -1,628 | -41,575 |
| Operating Cash Flow | $71,432 | $62,500 | $35,556 | $19,016 | $84,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,017 | -4,425 | -2,573 | -416 | -6,287 |
| Purchase Of Investment | -100,385 | -20,500 | -20,570 | -18,983 | -767,141 |
| Sale Of Investment | 326,137 | 281,036 | 237,554 | 36,411 | 735,619 |
| Net Loans | -307,747 | -245,845 | -165,993 | -66,567 | -432,284 |
| Other Investing Activity | 4,877 | 3,271 | 1,884 | 1,125 | 28,043 |
| Investing Cash Flow | $-83,135 | $13,537 | $50,302 | $-48,430 | $-442,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,985 | -8,015 | 20,985 | 93,985 | 8,015 |
| Debt Repayment | -14 | -14 | -9 | -4 | -15,482 |
| Common Stock Issued | 74 | 74 | 74 | N/A | 74 |
| Common Stock Repurchased | -142,405 | -129,391 | -129,391 | -68,873 | N/A |
| Dividend Paid | -13,405 | -9,841 | -6,251 | -3,370 | -6,735 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,781 |
| Financing Cash Flow | $48,362 | $-35,264 | $-48,187 | $71,332 | $229,492 |
| Beginning Cash Position | 49,348 | 49,348 | 49,348 | 49,348 | 177,375 |
| End Cash Position | 86,007 | 90,121 | 87,019 | 91,266 | 49,348 |
| Net Cash Flow | $36,659 | $40,773 | $37,671 | $41,918 | $-128,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,432 | 62,500 | 35,556 | 19,016 | 84,531 |
| Capital Expenditure | -6,017 | -4,425 | -2,573 | -416 | -6,287 |
| Free Cash Flow | 65,415 | 58,075 | 32,983 | 18,600 | 78,244 |