Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,187 | 73,928 | 53,747 | 37,032 | 19,438 |
| Depreciation Amortization | 2,620 | 12,555 | 9,513 | 6,643 | 3,575 |
| Income taxes - deferred | 8,388 | 25,810 | -36,447 | -34,300 | -26,297 |
| Other Working Capital | -9,229 | 14,137 | 67,326 | 50,761 | 17,148 |
| Loans | 1,105 | 2,426 | 1,830 | 2,996 | -1,146 |
| Other Operating Activity | -803 | -14,735 | -13,968 | -15,581 | -3,308 |
| Operating Cash Flow | $18,268 | $114,121 | $82,001 | $47,551 | $9,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,822 | -18,440 | -14,981 | -11,819 | -858 |
| Purchase Of Investment | -14,943 | -119,348 | -107,992 | -89,069 | -67,105 |
| Sale Of Investment | 19,115 | 209,017 | 168,449 | 98,434 | 58,492 |
| Net Loans | -4,422 | -456,903 | -322,434 | -200,664 | -73,336 |
| Other Investing Activity | 1,027 | 1,191 | 9,070 | -489 | 0 |
| Investing Cash Flow | $-3,045 | $-384,483 | $-267,888 | $-203,607 | $-82,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 5,000 | 115,000 | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 679 | 679 | 679 | 679 |
| Common Stock Repurchased | -2,205 | -20,740 | -15,817 | -10,949 | -6,731 |
| Dividend Paid | -7,025 | -28,505 | -21,461 | -14,354 | -7,201 |
| Financing Cash Flow | $71,515 | $53,499 | $-4,323 | $-41,721 | $-53,380 |
| Beginning Cash Position | 112,044 | 328,907 | 328,907 | 328,907 | 328,907 |
| End Cash Position | 198,782 | 112,044 | 138,697 | 131,130 | 202,130 |
| Net Cash Flow | $86,738 | $-216,863 | $-190,210 | $-197,777 | $-126,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,268 | 114,121 | 82,001 | 47,551 | 9,410 |
| Capital Expenditure | -3,822 | -18,440 | -14,981 | -11,819 | -858 |
| Free Cash Flow | 14,446 | 95,681 | 67,020 | 35,732 | 8,552 |