Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,803 | 30,662 | 16,187 | 73,928 | 53,747 |
| Depreciation Amortization | 8,127 | 5,334 | 2,620 | 12,555 | 9,513 |
| Income taxes - deferred | 8,955 | 11,225 | 8,388 | 25,810 | -36,447 |
| Other Working Capital | 14,136 | -3,147 | -9,229 | 14,137 | 67,326 |
| Loans | 1,105 | -1,488 | 1,105 | 2,426 | 1,830 |
| Other Operating Activity | 7,374 | 5,681 | -803 | -14,735 | -13,968 |
| Operating Cash Flow | $83,500 | $48,267 | $18,268 | $114,121 | $82,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,969 | -8,270 | -3,822 | -18,440 | -14,981 |
| Purchase Of Investment | -19,057 | -14,907 | -14,943 | -119,348 | -107,992 |
| Sale Of Investment | 74,191 | 44,849 | 19,115 | 209,017 | 168,449 |
| Net Loans | 36,490 | 28,723 | -4,422 | -456,903 | -322,434 |
| Other Investing Activity | 2,727 | 2,378 | 1,027 | 1,191 | 9,070 |
| Investing Cash Flow | $83,382 | $52,773 | $-3,045 | $-384,483 | $-267,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -5,000 | 20,000 | 5,000 | 115,000 |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 679 | 679 |
| Common Stock Repurchased | -2,632 | -2,560 | -2,205 | -20,740 | -15,817 |
| Dividend Paid | -21,085 | -14,054 | -7,025 | -28,505 | -21,461 |
| Financing Cash Flow | $159,805 | $97,900 | $71,515 | $53,499 | $-4,323 |
| Beginning Cash Position | 112,044 | 112,044 | 112,044 | 328,907 | 328,907 |
| End Cash Position | 438,731 | 310,984 | 198,782 | 112,044 | 138,697 |
| Net Cash Flow | $326,687 | $198,940 | $86,738 | $-216,863 | $-190,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,500 | 48,267 | 18,268 | 114,121 | 82,001 |
| Capital Expenditure | -10,969 | -8,270 | -3,822 | -18,440 | -14,981 |
| Free Cash Flow | 72,531 | 39,997 | 14,446 | 95,681 | 67,020 |