Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,038 | 37,273 | 25,102 | 18,243 | 8,326 |
| Depreciation Amortization | 5,231 | 22,295 | 16,313 | 10,554 | 5,033 |
| Income taxes - deferred | -6,687 | -13,087 | -6,953 | -2,129 | -406 |
| Other Working Capital | 4,429 | -10,487 | -29,679 | 9,799 | 7,964 |
| Loans | 11,453 | -7,604 | -14,879 | -1,360 | 5,173 |
| Other Operating Activity | -12,785 | 48,402 | 50,506 | 21,951 | 5,155 |
| Operating Cash Flow | $19,679 | $76,792 | $40,410 | $57,058 | $31,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,961 | -25,997 | -19,380 | -11,699 | -5,608 |
| Purchase Of Investment | -142,521 | -589,445 | -354,637 | -149,553 | -96,490 |
| Sale Of Investment | 80,097 | 538,029 | 321,655 | 129,474 | 47,752 |
| Net Loans | -174,631 | -522,086 | -586,830 | -558,065 | -63,679 |
| Other Investing Activity | -3,051 | 2,553 | 260 | 260 | 0 |
| Investing Cash Flow | $-249,067 | $-596,946 | $-638,932 | $-589,583 | $-118,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | -128,000 | 56,000 | -150,000 | 72,000 |
| Debt Issued | N/A | 119,782 | 65,944 | 65,944 | N/A |
| Debt Repayment | N/A | -115,944 | -65,944 | N/A | N/A |
| Common Stock Issued | 870 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -4,749 | -4,749 | -4,749 | -4,749 |
| Dividend Paid | -6,490 | -25,935 | -19,453 | -12,971 | -6,496 |
| Financing Cash Flow | $385,212 | $521,249 | $590,704 | $572,886 | $76,801 |
| Beginning Cash Position | 104,067 | 102,972 | 102,972 | 102,972 | 102,972 |
| End Cash Position | 259,891 | 104,067 | 95,154 | 143,333 | 92,993 |
| Net Cash Flow | $155,824 | $1,095 | $-7,818 | $40,361 | $-9,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,679 | 76,792 | 40,410 | 57,058 | 31,245 |
| Capital Expenditure | -8,961 | -25,997 | -19,380 | -11,699 | -5,608 |
| Free Cash Flow | 10,718 | 50,795 | 21,030 | 45,359 | 25,637 |