Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,214 | 7,540 | 28,705 | 19,824 | 11,102 |
| Depreciation Amortization | 2,147 | 1,021 | 3,231 | 2,178 | 1,073 |
| Income taxes - deferred | -1,238 | 3,938 | -2,830 | -3,008 | -925 |
| Other Working Capital | -2,660 | 948 | 1,705 | 10,179 | 8,321 |
| Loans | -1,863 | -1,330 | -1,588 | -458 | -208 |
| Other Operating Activity | 1,445 | 1,023 | 1,590 | 1,010 | 461 |
| Operating Cash Flow | $13,045 | $13,140 | $30,813 | $29,725 | $19,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,654 | -7,022 | -16,271 | -15,362 | -25,245 |
| PPE Investments | -856 | -205 | -1,690 | -644 | -420 |
| Net Acquisitions | N/A | N/A | -31,043 | -31,043 | -31,043 |
| Purchase Of Investment | -123,254 | -45,481 | -118,806 | -63,755 | -27,138 |
| Sale Of Investment | 63,706 | 26,515 | 116,051 | 81,713 | 60,471 |
| Net Loans | -6,488 | -4,874 | 20,615 | 10,555 | 34,232 |
| Other Investing Activity | 0 | 0 | 125 | 125 | 125 |
| Investing Cash Flow | $-78,546 | $-31,067 | $-31,019 | $-18,411 | $10,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -489 | -1,824 | -42,827 | -53,057 | -52,720 |
| Debt Issued | N/A | N/A | 18,120 | 8,670 | N/A |
| Debt Repayment | -19,702 | -4,349 | -63,518 | -28,228 | -21,243 |
| Common Stock Issued | 1,488 | 395 | 923 | 463 | 286 |
| Common Stock Repurchased | -739 | -547 | -17,387 | -13,382 | -6,940 |
| Dividend Paid | -2,858 | -1,428 | -5,351 | -3,986 | -2,670 |
| Other Financing Activity | 0 | 0 | 10,000 | 10,000 | 0 |
| Financing Cash Flow | $84,384 | $17,424 | $-12,181 | $-21,649 | $-40,354 |
| Beginning Cash Position | 39,820 | 39,820 | 52,207 | 52,207 | 52,207 |
| End Cash Position | 58,703 | 39,317 | 39,820 | 41,872 | 42,659 |
| Net Cash Flow | $18,883 | $-503 | $-12,387 | $-10,335 | $-9,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,045 | 13,140 | 30,813 | 29,725 | 19,824 |
| Capital Expenditure | -856 | -205 | -1,690 | -644 | -420 |
| Free Cash Flow | 12,189 | 12,935 | 29,123 | 29,081 | 19,404 |