Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,571 | 16,037 | 59,486 | 43,694 | 28,501 |
| Depreciation Amortization | 8,801 | 4,222 | 21,060 | 16,584 | 11,177 |
| Income taxes - deferred | 8,501 | 5,013 | 7,874 | 12,542 | 7,575 |
| Other Working Capital | -9,837 | -17 | 12,106 | 2,818 | 920 |
| Loans | -201 | 3,108 | -230,448 | 11,876 | 7,240 |
| Other Operating Activity | 1,134 | -2,480 | 233,408 | -8,694 | -5,154 |
| Operating Cash Flow | $37,969 | $25,883 | $103,486 | $78,820 | $50,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -782 | -3,225 | -2,536 | -1,833 |
| Purchase Of Investment | N/A | N/A | -88,663 | -85,334 | N/A |
| Sale Of Investment | 120,702 | 43,593 | 187,728 | 149,795 | 23,922 |
| Net Loans | -171,083 | -25,137 | -308,752 | -210,889 | -113,147 |
| Other Investing Activity | 3,177 | 3,177 | 1,769 | 46 | 213 |
| Investing Cash Flow | $-48,604 | $20,851 | $-211,143 | $-148,918 | $-90,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -18,000 | 165,000 | 73,000 | 55,000 |
| Debt Issued | 0 | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -20,619 | -20,619 | -20,619 | 0 | 0 |
| Common Stock Repurchased | -13,951 | -7,708 | -32,824 | -24,763 | -18,082 |
| Dividend Paid | -12,633 | -6,052 | -24,143 | -18,039 | -11,875 |
| Financing Cash Flow | $7,156 | $-50,741 | $127,550 | $77,524 | $47,788 |
| Beginning Cash Position | 102,186 | 102,186 | 82,293 | 82,293 | 82,293 |
| End Cash Position | 98,707 | 98,179 | 102,186 | 89,719 | 89,495 |
| Net Cash Flow | $-3,479 | $-4,007 | $19,893 | $7,426 | $7,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,969 | 25,883 | 103,486 | 78,820 | 50,259 |
| Capital Expenditure | -1,400 | -782 | -3,225 | -2,536 | -1,833 |
| Free Cash Flow | 36,569 | 25,101 | 100,261 | 76,284 | 48,426 |