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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,394 | 24,262 | 16,578 | 7,910 | 33,940 |
| Depreciation Amortization | 9,909 | 9,194 | 3,174 | 1,395 | 9,987 |
| Income taxes - deferred | 3,335 | -33,003 | -6,887 | -6,668 | 4,055 |
| Other Working Capital | -43,632 | 11,370 | 4,244 | 8,063 | -13,559 |
| Loans | 1,084 | 7,564 | 5,278 | 4,323 | -1,041 |
| Other Operating Activity | 845 | -6,642 | -4,961 | -4,164 | 785 |
| Operating Cash Flow | $8,935 | $12,745 | $17,426 | $10,859 | $34,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,555 | -4,735 | -3,115 | -1,530 | -2,683 |
| Net Acquisitions | -44,199 | -44,199 | N/A | N/A | N/A |
| Purchase Of Investment | -607,575 | -478,663 | -396,646 | -199,246 | -878,624 |
| Sale Of Investment | 575,763 | 445,164 | 278,625 | 109,080 | 853,071 |
| Net Loans | -262,144 | -225,301 | -177,890 | -16,514 | -152,644 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 910 |
| Investing Cash Flow | $-344,710 | $-307,734 | $-299,026 | $-108,210 | $-179,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,999 | 46,874 | 13,962 | 9,344 | -25,501 |
| Debt Issued | 223,544 | 172,000 | 172,000 | 77,000 | 62,000 |
| Debt Repayment | -60,485 | -4,451 | -34,798 | -34,461 | -24,971 |
| Common Stock Issued | 2,337 | 710 | 421 | 318 | 907 |
| Dividend Paid | -14,798 | -9,486 | -6,906 | -4,330 | -9,450 |
| Financing Cash Flow | $428,226 | $375,470 | $323,224 | $99,854 | $115,168 |
| Beginning Cash Position | 70,996 | 70,996 | 70,996 | 70,996 | 101,631 |
| End Cash Position | 163,447 | 151,477 | 112,620 | 73,499 | 70,996 |
| Net Cash Flow | $92,451 | $80,481 | $41,624 | $2,503 | $-30,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,935 | 12,745 | 17,426 | 10,859 | 34,167 |
| Capital Expenditure | -6,555 | -4,735 | -3,115 | -1,530 | -2,683 |
| Free Cash Flow | 2,380 | 8,010 | 14,311 | 9,329 | 31,484 |