Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,322 | 44,125 | 29,571 | 16,037 | 59,486 |
| Depreciation Amortization | 17,870 | 13,163 | 8,801 | 4,222 | 21,060 |
| Income taxes - deferred | -3,965 | 7,548 | 8,501 | 5,013 | 7,874 |
| Other Working Capital | -3,628 | -14,177 | -9,837 | -17 | 12,106 |
| Loans | -2,436 | -369 | -201 | 3,108 | -230,448 |
| Other Operating Activity | 6,029 | 2,194 | 1,134 | -2,480 | 233,408 |
| Operating Cash Flow | $72,192 | $52,484 | $37,969 | $25,883 | $103,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,197 | -3,438 | -1,400 | -782 | -3,225 |
| Purchase Of Investment | -56,233 | -54,975 | N/A | N/A | -88,663 |
| Sale Of Investment | 307,676 | 248,023 | 120,702 | 43,593 | 187,728 |
| Net Loans | -377,578 | -293,654 | -171,083 | -25,137 | -308,752 |
| Other Investing Activity | 4,360 | 3,177 | 3,177 | 3,177 | 1,769 |
| Investing Cash Flow | $-128,972 | $-100,867 | $-48,604 | $20,851 | $-211,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | 8,000 | 24,000 | -18,000 | 165,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 50,000 |
| Debt Repayment | -20,619 | -20,619 | -20,619 | -20,619 | -20,619 |
| Common Stock Issued | 151 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,793 | -17,966 | -13,951 | -7,708 | -32,824 |
| Dividend Paid | -25,706 | -19,189 | -12,633 | -6,052 | -24,143 |
| Financing Cash Flow | $57,566 | $41,395 | $7,156 | $-50,741 | $127,550 |
| Beginning Cash Position | 102,186 | 102,186 | 102,186 | 102,186 | 82,293 |
| End Cash Position | 102,972 | 95,198 | 98,707 | 98,179 | 102,186 |
| Net Cash Flow | $786 | $-6,988 | $-3,479 | $-4,007 | $19,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,192 | 52,484 | 37,969 | 25,883 | 103,486 |
| Capital Expenditure | -7,197 | -3,438 | -1,400 | -782 | -3,225 |
| Free Cash Flow | 64,995 | 49,046 | 36,569 | 25,101 | 100,261 |