Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,277 | 41,204 | 36,916 | 25,104 | 13,079 |
| Depreciation Amortization | 5,647 | 23,077 | 17,277 | 11,380 | 5,691 |
| Income taxes - deferred | 3,734 | 32,206 | 19,984 | 13,648 | 6,685 |
| Other Working Capital | 5,214 | -107 | 2,096 | 8,144 | 19,395 |
| Loans | 8,844 | 15,545 | 21,053 | 18,593 | 21,976 |
| Other Operating Activity | -7,832 | -15,141 | -20,747 | -18,697 | -21,656 |
| Operating Cash Flow | $29,884 | $96,784 | $76,579 | $58,172 | $45,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -6,531 | -4,849 | -4,144 | -1,582 |
| Purchase Of Investment | -85,240 | -357,001 | -333,246 | -253,372 | -107,074 |
| Sale Of Investment | 53,338 | 313,056 | 249,150 | 200,186 | 59,512 |
| Net Loans | -46,144 | -249,835 | -114,560 | -68,440 | -22,010 |
| Other Investing Activity | 40 | 4,184 | 3,756 | 2,267 | 884 |
| Investing Cash Flow | $-78,693 | $-296,127 | $-199,749 | $-123,503 | $-70,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -103,000 | -135,000 | -135,000 | -114,000 |
| Common Stock Repurchased | -10,111 | -26,559 | -21,304 | -11,208 | -3,529 |
| Dividend Paid | -5,670 | -21,299 | -15,888 | -10,432 | -4,922 |
| Financing Cash Flow | $32,296 | $197,295 | $147,104 | $121,541 | $46,792 |
| Beginning Cash Position | 82,293 | 84,341 | 84,341 | 84,341 | 84,341 |
| End Cash Position | 65,780 | 82,293 | 108,275 | 140,551 | 106,033 |
| Net Cash Flow | $-16,513 | $-2,048 | $23,934 | $56,210 | $21,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,884 | 96,784 | 76,579 | 58,172 | 45,170 |
| Capital Expenditure | -687 | -6,531 | -4,849 | -4,144 | -1,582 |
| Free Cash Flow | 29,197 | 90,253 | 71,730 | 54,028 | 43,588 |