Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,181 | 45,868 | 34,936 | 22,730 | 10,395 |
| Depreciation Amortization | 6,389 | 22,975 | 17,171 | 11,202 | 5,502 |
| Income taxes - deferred | 6,067 | 26,079 | 19,045 | 12,853 | 5,339 |
| Other Working Capital | 852 | -9,363 | 1,243 | -10,485 | -3,511 |
| Loans | 2,839 | -4,427 | -103 | -13,236 | 2,477 |
| Other Operating Activity | -3,178 | -6,627 | -10,396 | 4,508 | -4,491 |
| Operating Cash Flow | $24,150 | $74,505 | $61,896 | $27,572 | $15,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654 | -5,817 | -3,014 | -1,421 | -1,033 |
| Purchase Of Investment | -46,214 | -381,809 | -327,062 | -294,836 | -117,965 |
| Sale Of Investment | 40,759 | 344,838 | 295,018 | 242,994 | 41,239 |
| Net Loans | -97,854 | -280,291 | -168,627 | -75,942 | -36,803 |
| Other Investing Activity | 1,259 | 7,938 | 7,834 | 3,576 | 1,182 |
| Investing Cash Flow | $-102,704 | $-315,141 | $-195,851 | $-125,629 | $-113,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 31,000 | 117,000 | 119,000 | 32,000 |
| Common Stock Issued | N/A | 360 | 0 | 0 | N/A |
| Common Stock Repurchased | -4,750 | -93,533 | -93,533 | -89,524 | -9,288 |
| Dividend Paid | -4,378 | -26,143 | -11,718 | -7,958 | -4,171 |
| Financing Cash Flow | $91,035 | $234,823 | $131,952 | $93,540 | $96,883 |
| Beginning Cash Position | 80,194 | 86,007 | 86,007 | 86,007 | 86,007 |
| End Cash Position | 92,675 | 80,194 | 84,004 | 81,490 | 85,221 |
| Net Cash Flow | $12,481 | $-5,813 | $-2,003 | $-4,517 | $-786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,150 | 74,505 | 61,896 | 27,572 | 15,711 |
| Capital Expenditure | -654 | -5,817 | -3,014 | -1,421 | -1,033 |
| Free Cash Flow | 23,496 | 68,688 | 58,882 | 26,151 | 14,678 |