Central Pacific Financial Company (CPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,104 | 13,079 | 46,992 | 34,784 | 23,318 |
| Depreciation Amortization | 11,380 | 5,691 | 26,735 | 20,110 | 13,376 |
| Income taxes - deferred | 13,648 | 6,685 | 24,427 | 18,790 | 12,398 |
| Other Working Capital | 8,144 | 19,395 | -12,974 | -2,453 | 3,567 |
| Loans | 18,593 | 21,976 | -17,772 | 1,354 | 4,188 |
| Other Operating Activity | -18,697 | -21,656 | 9,077 | -3,573 | -6,178 |
| Operating Cash Flow | $58,172 | $45,170 | $76,485 | $69,012 | $50,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,144 | -1,582 | -1,609 | -3,574 | -2,183 |
| Purchase Of Investment | -253,372 | -107,074 | -197,105 | -114,519 | -46,220 |
| Sale Of Investment | 200,186 | 59,512 | 232,449 | 159,026 | 88,571 |
| Net Loans | -68,440 | -22,010 | -315,952 | -230,608 | -193,473 |
| Other Investing Activity | 2,267 | 884 | 5,001 | 4,884 | 3,484 |
| Investing Cash Flow | $-123,503 | $-70,270 | $-277,216 | $-184,791 | $-149,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,000 | -114,000 | 66,000 | 81,000 | 157,000 |
| Common Stock Issued | N/A | N/A | 941 | 599 | 199 |
| Common Stock Repurchased | -11,208 | -3,529 | -18,206 | -14,084 | -10,544 |
| Dividend Paid | -10,432 | -4,922 | -18,619 | -13,695 | -8,734 |
| Financing Cash Flow | $121,541 | $46,792 | $204,878 | $138,959 | $109,624 |
| Beginning Cash Position | 84,341 | 84,341 | 80,194 | 80,194 | 80,194 |
| End Cash Position | 140,551 | 106,033 | 84,341 | 103,374 | 90,666 |
| Net Cash Flow | $56,210 | $21,692 | $4,147 | $23,180 | $10,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,172 | 45,170 | 76,485 | 69,012 | 50,669 |
| Capital Expenditure | -4,144 | -1,582 | -5,896 | -3,574 | -2,183 |
| Free Cash Flow | 54,028 | 43,588 | 70,589 | 65,438 | 48,486 |