Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,894 | 57,567 | 36,752 | 18,038 | 37,273 |
| Depreciation Amortization | 19,628 | 15,517 | 11,090 | 5,231 | 22,295 |
| Income taxes - deferred | 10,828 | -2,961 | -8,612 | -6,687 | -13,087 |
| Other Working Capital | 15,503 | 14,049 | 25,853 | 4,429 | -10,487 |
| Loans | 13,156 | 11,397 | 11,326 | 11,453 | -7,604 |
| Other Operating Activity | -28,521 | -20,654 | -17,269 | -12,785 | 48,402 |
| Operating Cash Flow | $110,488 | $74,915 | $59,140 | $19,679 | $76,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,161 | -20,110 | -14,792 | -8,961 | -25,997 |
| Purchase Of Investment | -1,074,272 | -903,339 | -596,140 | -142,521 | -589,445 |
| Sale Of Investment | 573,198 | 509,692 | 344,444 | 80,097 | 538,029 |
| Net Loans | -138,117 | -83,467 | -114,429 | -174,631 | -522,086 |
| Other Investing Activity | -944 | -1,443 | -4,262 | -3,051 | 2,553 |
| Investing Cash Flow | $-662,296 | $-498,667 | $-385,179 | $-249,067 | $-596,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | -22,000 | -22,000 | -22,000 | -128,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 119,782 |
| Debt Repayment | N/A | N/A | N/A | N/A | -115,944 |
| Common Stock Issued | 1,236 | 1,013 | 1,013 | 870 | N/A |
| Common Stock Repurchased | -18,669 | -10,221 | -4,327 | N/A | -4,749 |
| Dividend Paid | -26,959 | -20,010 | -13,277 | -6,490 | -25,935 |
| Financing Cash Flow | $776,648 | $668,527 | $562,450 | $385,212 | $521,249 |
| Beginning Cash Position | 104,067 | 104,067 | 104,067 | 104,067 | 102,972 |
| End Cash Position | 328,907 | 348,842 | 340,478 | 259,891 | 104,067 |
| Net Cash Flow | $224,840 | $244,775 | $236,411 | $155,824 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,488 | 74,915 | 59,140 | 19,679 | 76,792 |
| Capital Expenditure | -22,161 | -20,110 | -14,792 | -8,961 | -25,997 |
| Free Cash Flow | 88,327 | 54,805 | 44,348 | 10,718 | 50,795 |