Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,694 | 28,501 | 14,277 | 41,204 | 36,916 |
| Depreciation Amortization | 16,584 | 11,177 | 5,647 | 23,077 | 17,277 |
| Income taxes - deferred | 12,542 | 7,575 | 3,734 | 32,206 | 19,984 |
| Other Working Capital | 2,818 | 920 | 5,214 | -107 | 2,096 |
| Loans | 11,876 | 7,240 | 8,844 | 15,545 | 21,053 |
| Other Operating Activity | -8,694 | -5,154 | -7,832 | -15,141 | -20,747 |
| Operating Cash Flow | $78,820 | $50,259 | $29,884 | $96,784 | $76,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,536 | -1,833 | -687 | -6,531 | -4,849 |
| Purchase Of Investment | -85,334 | N/A | -85,240 | -357,001 | -333,246 |
| Sale Of Investment | 149,795 | 23,922 | 53,338 | 313,056 | 249,150 |
| Net Loans | -210,889 | -113,147 | -46,144 | -249,835 | -114,560 |
| Other Investing Activity | 46 | 213 | 40 | 4,184 | 3,756 |
| Investing Cash Flow | $-148,918 | $-90,845 | $-78,693 | $-296,127 | $-199,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 55,000 | 24,000 | -103,000 | -135,000 |
| Common Stock Repurchased | -24,763 | -18,082 | -10,111 | -26,559 | -21,304 |
| Dividend Paid | -18,039 | -11,875 | -5,670 | -21,299 | -15,888 |
| Financing Cash Flow | $77,524 | $47,788 | $32,296 | $197,295 | $147,104 |
| Beginning Cash Position | 82,293 | 82,293 | 82,293 | 84,341 | 84,341 |
| End Cash Position | 89,719 | 89,495 | 65,780 | 82,293 | 108,275 |
| Net Cash Flow | $7,426 | $7,202 | $-16,513 | $-2,048 | $23,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,820 | 50,259 | 29,884 | 96,784 | 76,579 |
| Capital Expenditure | -2,536 | -1,833 | -687 | -6,531 | -4,849 |
| Free Cash Flow | 76,284 | 48,426 | 29,197 | 90,253 | 71,730 |