Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,271 | 3,591 | 14,091 | 10,888 | 7,131 |
| Depreciation Amortization | 1,571 | 803 | 3,665 | 2,836 | 1,926 |
| Other Working Capital | 1,697 | 976 | 5,185 | 3,637 | 3,641 |
| Other Operating Activity | 477 | 356 | -410 | -3,007 | -980 |
| Operating Cash Flow | $11,016 | $5,726 | $22,531 | $14,354 | $11,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -465 | -2,336 | -1,923 | -1,080 |
| Other Investing Activity | -60,138 | -36,324 | -32,007 | -2,065 | -1,947 |
| Investing Cash Flow | $-61,650 | $-36,789 | $-34,343 | $-3,988 | $-3,027 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,526 | -1,265 | -5,051 | -3,787 | -2,523 |
| Other Financing Activity | 43,360 | 32,823 | 22,123 | -14,269 | -9,513 |
| Financing Cash Flow | $40,834 | $31,558 | $17,072 | $-18,056 | $-12,036 |
| Beginning Cash Position | 55,534 | 55,534 | 50,274 | 50,274 | 50,274 |
| End Cash Position | 45,734 | 56,029 | 55,534 | 42,584 | 46,929 |
| Net Cash Flow | $-9,800 | $495 | $5,260 | $-7,690 | $-3,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,016 | 5,726 | 22,531 | 14,354 | 11,718 |
| Free Cash Flow | 11,016 | 5,726 | 22,531 | 14,354 | 11,718 |