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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,290 | 7,400 | 3,620 | 14,950 | 11,094 |
| Depreciation Amortization | 2,450 | 1,580 | 810 | 310 | 2,310 |
| Other Working Capital | 9,260 | 2,170 | -670 | -5,260 | -7,948 |
| Other Operating Activity | -6,770 | -7,030 | -3,020 | 4,330 | 6,384 |
| Operating Cash Flow | $16,230 | $4,120 | $740 | $14,330 | $11,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430 | -1,430 | -510 | -4,570 | -1,898 |
| Net Acquisitions | 0 | 0 | 0 | 120 | 0 |
| Other Investing Activity | -17,940 | -21,520 | -31,190 | -92,280 | -59,029 |
| Investing Cash Flow | $-20,370 | $-22,950 | $-31,700 | $-96,730 | $-60,927 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,130 | -2,750 | -1,370 | -5,060 | -3,797 |
| Other Financing Activity | 5,940 | 20,330 | 25,360 | 82,620 | 31,057 |
| Financing Cash Flow | $1,810 | $17,580 | $23,990 | $77,560 | $27,260 |
| Beginning Cash Position | 50,690 | 50,690 | 50,690 | 55,530 | 55,534 |
| End Cash Position | 48,360 | 49,440 | 43,730 | 50,690 | 39,173 |
| Net Cash Flow | $-2,330 | $-1,240 | $-6,950 | $-4,830 | $-16,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,230 | 4,120 | 740 | 14,330 | 11,840 |
| Free Cash Flow | 16,230 | 4,120 | 740 | 14,330 | 11,840 |