Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,102 | 18,243 | 8,326 | 58,322 | 44,125 |
| Depreciation Amortization | 16,313 | 10,554 | 5,033 | 17,870 | 13,163 |
| Income taxes - deferred | -6,953 | -2,129 | -406 | -3,965 | 7,548 |
| Other Working Capital | -29,679 | 9,799 | 7,964 | -3,628 | -14,177 |
| Loans | -14,879 | -1,360 | 5,173 | -2,436 | -369 |
| Other Operating Activity | 50,506 | 21,951 | 5,155 | 6,029 | 2,194 |
| Operating Cash Flow | $40,410 | $57,058 | $31,245 | $72,192 | $52,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,380 | -11,699 | -5,608 | -7,197 | -3,438 |
| Purchase Of Investment | -354,637 | -149,553 | -96,490 | -56,233 | -54,975 |
| Sale Of Investment | 321,655 | 129,474 | 47,752 | 307,676 | 248,023 |
| Net Loans | -586,830 | -558,065 | -63,679 | -377,578 | -293,654 |
| Other Investing Activity | 260 | 260 | 0 | 4,360 | 3,177 |
| Investing Cash Flow | $-638,932 | $-589,583 | $-118,025 | $-128,972 | $-100,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | -150,000 | 72,000 | -47,000 | 8,000 |
| Debt Issued | 65,944 | 65,944 | N/A | N/A | 0 |
| Debt Repayment | -65,944 | N/A | N/A | -20,619 | -20,619 |
| Common Stock Issued | 0 | 0 | 0 | 151 | N/A |
| Common Stock Repurchased | -4,749 | -4,749 | -4,749 | -22,793 | -17,966 |
| Dividend Paid | -19,453 | -12,971 | -6,496 | -25,706 | -19,189 |
| Financing Cash Flow | $590,704 | $572,886 | $76,801 | $57,566 | $41,395 |
| Beginning Cash Position | 102,972 | 102,972 | 102,972 | 102,186 | 102,186 |
| End Cash Position | 95,154 | 143,333 | 92,993 | 102,972 | 95,198 |
| Net Cash Flow | $-7,818 | $40,361 | $-9,979 | $786 | $-6,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,410 | 57,058 | 31,245 | 72,192 | 52,484 |
| Capital Expenditure | -19,380 | -11,699 | -5,608 | -7,197 | -3,438 |
| Free Cash Flow | 21,030 | 45,359 | 25,637 | 64,995 | 49,046 |