Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,151 | 20,135 | 79,180 | 60,380 | 39,777 |
| Depreciation Amortization | 6,754 | 3,501 | 15,474 | 12,005 | 7,969 |
| Income taxes - deferred | 4,363 | 4,572 | -3,421 | 24 | 39 |
| Other Working Capital | -31,919 | -22,269 | 21,697 | 27,235 | -11,071 |
| Loans | -18,870 | -14,939 | 33,869 | 38,796 | 35,775 |
| Other Operating Activity | 24,222 | 18,544 | -29,028 | -35,943 | -34,002 |
| Operating Cash Flow | $25,701 | $9,544 | $117,771 | $102,497 | $38,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,296 | -1,417 | -11,370 | -9,491 | -7,211 |
| Net Acquisitions | N/A | N/A | -975 | N/A | N/A |
| Purchase Of Investment | -381,377 | -221,205 | -835,660 | -374,439 | -208,234 |
| Sale Of Investment | 410,497 | 254,373 | 855,674 | 396,893 | 224,271 |
| Net Loans | -95,126 | -62,605 | -293,970 | -212,955 | -136,846 |
| Other Investing Activity | 577 | 527 | -29,233 | -29,232 | 767 |
| Investing Cash Flow | $-69,725 | $-30,327 | $-315,534 | $-229,224 | $-127,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,405 | -54,269 | -3,426 | -23,961 | 22,163 |
| Debt Issued | 150,000 | 100,000 | 225,000 | 75,000 | 50,000 |
| Debt Repayment | -72,693 | -35,344 | -232,824 | -92,486 | -55,653 |
| Common Stock Issued | 1,267 | 1,079 | 3,658 | 2,947 | 478 |
| Common Stock Repurchased | -12,184 | -1,972 | N/A | N/A | N/A |
| Dividend Paid | -14,714 | -7,380 | -26,897 | -19,841 | -12,796 |
| Other Financing Activity | 0 | 0 | 921 | 675 | 664 |
| Financing Cash Flow | $44,645 | $3,252 | $168,671 | $82,013 | $26,772 |
| Beginning Cash Position | 135,648 | 135,648 | 164,740 | 164,740 | 164,740 |
| End Cash Position | 136,269 | 118,117 | 135,648 | 120,026 | 102,746 |
| Net Cash Flow | $621 | $-17,531 | $-29,092 | $-44,714 | $-61,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,701 | 9,544 | 117,771 | 102,497 | 38,487 |
| Capital Expenditure | -4,296 | -1,417 | -11,370 | -9,491 | -7,211 |
| Free Cash Flow | 21,405 | 8,127 | 106,401 | 93,006 | 31,276 |