Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,412 | 42,067 | 28,762 | 12,945 | 58,669 |
| Depreciation Amortization | 10,881 | 7,274 | 4,923 | 2,485 | 10,736 |
| Income taxes - deferred | 8,771 | 13,369 | 1,165 | 2,652 | 11,211 |
| Other Working Capital | 403 | -5,342 | 3,249 | -4,056 | 15,002 |
| Loans | -3,884 | 169 | -2,172 | 806 | -673 |
| Other Operating Activity | 20,936 | 6,675 | 7,019 | 2,164 | 10,167 |
| Operating Cash Flow | $90,519 | $64,212 | $42,946 | $16,996 | $105,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,092 | -13,579 | -7,932 | -3,253 | -6,434 |
| Purchase Of Investment | -253,580 | -113,463 | -70,123 | -40,331 | -47,393 |
| Sale Of Investment | 195,487 | 69,670 | 44,908 | 20,305 | 131,029 |
| Net Loans | 91,552 | 84,477 | 47,060 | 33,444 | 100,982 |
| Other Investing Activity | -17,713 | -555 | -254 | 0 | 1,477 |
| Investing Cash Flow | $654 | $26,550 | $13,659 | $10,165 | $179,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Repurchased | N/A | -945 | -945 | -945 | N/A |
| Dividend Paid | -28,143 | -21,106 | -14,069 | -7,033 | -28,117 |
| Other Financing Activity | -945 | 0 | 0 | 0 | -2,632 |
| Financing Cash Flow | $-232,669 | $-286,630 | $-280,151 | $-236,716 | $125,620 |
| Beginning Cash Position | 522,437 | 522,437 | 522,437 | 522,437 | 112,044 |
| End Cash Position | 380,941 | 326,569 | 298,891 | 312,882 | 522,437 |
| Net Cash Flow | $-141,496 | $-195,868 | $-223,546 | $-209,555 | $410,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,519 | 64,212 | 42,946 | 16,996 | 105,112 |
| Capital Expenditure | -15,092 | -13,579 | -7,932 | -3,253 | -12,650 |
| Free Cash Flow | 75,427 | 50,633 | 35,014 | 13,743 | 92,462 |