Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,780 | 151,576 | 137,309 | 47,421 | 35,011 |
| Depreciation Amortization | 21,288 | 15,002 | 7,728 | 32,200 | 24,014 |
| Income taxes - deferred | -115,683 | -117,857 | -119,802 | N/A | N/A |
| Other Working Capital | 17,824 | 39,968 | 13,508 | -26,195 | -6,687 |
| Loans | 25,846 | 23,609 | 20,990 | -408 | 13,795 |
| Other Operating Activity | -41,377 | -36,750 | -26,995 | -13,630 | -23,445 |
| Operating Cash Flow | $69,678 | $75,548 | $32,738 | $39,388 | $42,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,920 | -3,075 | -1,337 | -3,696 | -2,770 |
| Purchase Of Investment | -515,147 | -423,536 | -164,102 | -790,854 | -620,539 |
| Sale Of Investment | 398,691 | 296,088 | 157,867 | 570,903 | 446,922 |
| Net Loans | -285,037 | -174,866 | -74,338 | -142,010 | -48,127 |
| Other Investing Activity | 16,928 | 14,755 | 2,392 | 59,379 | 17,412 |
| Investing Cash Flow | $-388,485 | $-290,634 | $-79,518 | $-306,278 | $-207,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | N/A | N/A | -34 | -34 |
| Debt Repayment | -13 | -9 | -5 | -50,017 | -50,013 |
| Dividend Paid | -3,367 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,781 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $238,331 | $174,885 | $83,914 | $187,193 | $128,015 |
| Beginning Cash Position | 177,375 | 177,375 | 177,375 | 257,072 | 257,072 |
| End Cash Position | 96,899 | 137,174 | 214,509 | 177,375 | 220,673 |
| Net Cash Flow | $-80,476 | $-40,201 | $37,134 | $-79,697 | $-36,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,678 | 75,548 | 32,738 | 39,388 | 42,688 |
| Capital Expenditure | -3,920 | -3,075 | -1,337 | -3,696 | -2,770 |
| Free Cash Flow | 65,758 | 72,473 | 31,401 | 35,692 | 39,918 |