Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,339 | 72,459 | 53,104 | 35,107 | 17,205 |
| Depreciation Amortization | 3,978 | 18,353 | 14,695 | 8,920 | 2,344 |
| Income taxes - deferred | 179 | 7,682 | 14,713 | 4,641 | 1,712 |
| Other Working Capital | -7,649 | -57,711 | -72,156 | -24,563 | -23,620 |
| Loans | 26,176 | -42,802 | -36,234 | -4,664 | -14,537 |
| Other Operating Activity | -25,583 | 44,402 | 37,187 | 4,846 | 13,856 |
| Operating Cash Flow | $16,440 | $42,383 | $11,309 | $24,287 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,864 | -5,145 | -4,968 | -4,015 | -1,706 |
| Net Acquisitions | N/A | -8,300 | -8,300 | N/A | N/A |
| Purchase Of Investment | -89,962 | -930,616 | -855,064 | -718,656 | -551,612 |
| Sale Of Investment | 93,964 | 835,820 | 740,820 | 515,399 | 523,037 |
| Net Loans | -68,133 | -423,330 | -236,891 | -104,655 | -135,955 |
| Other Investing Activity | 767 | 536 | 536 | 526 | 533 |
| Investing Cash Flow | $-65,228 | $-531,035 | $-363,867 | $-311,401 | $-165,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,609 | -34,166 | -2,452 | -81,731 | 8,710 |
| Debt Issued | 50,000 | 200,000 | 150,000 | 100,000 | N/A |
| Debt Repayment | -45,694 | -36,099 | -26,092 | -10,725 | -961 |
| Common Stock Issued | 371 | 67,042 | 67,312 | 66,789 | 66,483 |
| Common Stock Repurchased | N/A | -106 | -69 | -106 | N/A |
| Dividend Paid | -6,395 | -21,850 | -16,071 | -10,292 | -4,592 |
| Other Financing Activity | 608 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,237 | $489,945 | $316,305 | $243,061 | $124,873 |
| Beginning Cash Position | 164,740 | 163,447 | 163,447 | 163,447 | 163,447 |
| End Cash Position | 121,189 | 164,740 | 127,194 | 119,394 | 119,577 |
| Net Cash Flow | $-43,551 | $1,293 | $-36,253 | $-44,053 | $-43,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,440 | 42,383 | 11,309 | 24,287 | -3,040 |
| Capital Expenditure | -1,864 | -5,145 | -4,968 | -4,015 | -1,706 |
| Free Cash Flow | 14,576 | 37,238 | 6,341 | 20,272 | -4,746 |