Central Pacific Financial Corp
NYSE:CPF
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| 52 Week Range |
16.9518
32.17
|
| Price Target |
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Central Pacific Financial Corp
Cash Flow Statement
Cash Flow Statement
Central Pacific Financial Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
41
|
41
|
44
|
48
|
46
|
47
|
47
|
46
|
47
|
49
|
49
|
49
|
41
|
42
|
45
|
48
|
60
|
61
|
61
|
60
|
58
|
51
|
47
|
39
|
37
|
47
|
56
|
70
|
80
|
81
|
80
|
76
|
74
|
71
|
68
|
64
|
59
|
55
|
57
|
57
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
18
|
21
|
20
|
24
|
25
|
26
|
27
|
26
|
26
|
24
|
25
|
26
|
26
|
32
|
29
|
26
|
25
|
8
|
9
|
9
|
3
|
(4)
|
(9)
|
(15)
|
(19)
|
(13)
|
(19)
|
(20)
|
(9)
|
11
|
(9)
|
(15)
|
(23)
|
26
|
60
|
71
|
71
|
11
|
5
|
1
|
16
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
8
|
8
|
10
|
10
|
11
|
12
|
11
|
7
|
8
|
7
|
7
|
10
|
10
|
12
|
13
|
12
|
9
|
7
|
5
|
3
|
4
|
1
|
3
|
3
|
2
|
4
|
2
|
4
|
5
|
6
|
4
|
2
|
(3)
|
(5)
|
(4)
|
(11)
|
(10)
|
(11)
|
(12)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
0
|
(2)
|
0
|
4
|
8
|
8
|
8
|
4
|
1
|
0
|
0
|
9
|
18
|
24
|
24
|
15
|
22
|
20
|
22
|
34
|
25
|
23
|
24
|
14
|
8
|
6
|
2
|
4
|
7
|
7
|
0
|
4
|
(0)
|
|
| Cash Interest Paid |
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
12
|
13
|
15
|
18
|
20
|
24
|
27
|
30
|
33
|
33
|
31
|
27
|
23
|
17
|
13
|
11
|
8
|
8
|
8
|
8
|
10
|
13
|
22
|
32
|
44
|
58
|
75
|
88
|
99
|
|
| Change in Working Capital |
2
|
(9)
|
(13)
|
(25)
|
(25)
|
(21)
|
(15)
|
(0)
|
(15)
|
(16)
|
3
|
(9)
|
(9)
|
2
|
(11)
|
(5)
|
2
|
14
|
11
|
5
|
1
|
6
|
23
|
47
|
25
|
38
|
23
|
27
|
38
|
6
|
13
|
18
|
52
|
4
|
(13)
|
(27)
|
(23)
|
38
|
46
|
45
|
18
|
|
| Cash from Operating Activities |
77
N/A
|
71
-8%
|
68
-5%
|
63
-7%
|
71
+12%
|
75
+5%
|
83
+11%
|
98
+18%
|
82
-16%
|
77
-6%
|
98
+27%
|
84
-14%
|
84
+0%
|
97
+15%
|
82
-16%
|
89
+9%
|
99
+11%
|
104
+5%
|
100
-4%
|
91
-8%
|
77
-15%
|
72
-6%
|
78
+7%
|
91
+18%
|
60
-34%
|
77
+28%
|
65
-15%
|
79
+21%
|
111
+41%
|
111
-1%
|
100
-9%
|
99
-1%
|
118
+19%
|
114
-3%
|
123
+8%
|
115
-7%
|
116
+1%
|
105
-9%
|
104
-1%
|
100
-4%
|
86
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(12)
|
(18)
|
(23)
|
(26)
|
(29)
|
(29)
|
(27)
|
(22)
|
(14)
|
(19)
|
(17)
|
(18)
|
(21)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(15)
|
|
| Other Items |
(33)
|
(77)
|
(141)
|
(254)
|
(288)
|
(309)
|
(299)
|
(333)
|
(298)
|
(271)
|
(238)
|
(243)
|
(285)
|
(290)
|
(299)
|
(259)
|
(241)
|
(208)
|
(108)
|
(166)
|
(159)
|
(122)
|
(256)
|
(653)
|
(644)
|
(571)
|
(699)
|
(363)
|
(430)
|
(640)
|
(482)
|
(461)
|
(414)
|
(366)
|
(283)
|
(113)
|
(19)
|
192
|
205
|
153
|
138
|
|
| Cash from Investing Activities |
(40)
N/A
|
(83)
-107%
|
(148)
-78%
|
(259)
-75%
|
(293)
-13%
|
(315)
-8%
|
(304)
+3%
|
(339)
-11%
|
(304)
+10%
|
(277)
+9%
|
(245)
+12%
|
(251)
-2%
|
(292)
-16%
|
(296)
-1%
|
(305)
-3%
|
(263)
+13%
|
(245)
+7%
|
(211)
+14%
|
(112)
+47%
|
(169)
-51%
|
(163)
+3%
|
(129)
+21%
|
(268)
-108%
|
(670)
-150%
|
(667)
+0%
|
(597)
+11%
|
(728)
-22%
|
(393)
+46%
|
(457)
-16%
|
(662)
-45%
|
(496)
+25%
|
(481)
+3%
|
(431)
+10%
|
(384)
+11%
|
(305)
+21%
|
(128)
+58%
|
(33)
+74%
|
180
N/A
|
193
+7%
|
141
-27%
|
123
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(129)
|
(142)
|
(83)
|
(103)
|
(107)
|
(93)
|
(89)
|
(14)
|
(13)
|
(17)
|
(16)
|
(18)
|
(25)
|
(27)
|
(33)
|
(34)
|
(30)
|
(33)
|
(30)
|
(29)
|
(26)
|
(23)
|
(20)
|
(13)
|
(9)
|
(5)
|
1
|
(3)
|
(9)
|
(17)
|
(24)
|
(24)
|
(23)
|
(20)
|
(16)
|
(12)
|
(8)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(41)
|
(41)
|
(41)
|
(21)
|
0
|
66
|
0
|
4
|
0
|
(62)
|
4
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(26)
|
(26)
|
(27)
|
(28)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
| Other |
114
|
204
|
171
|
308
|
337
|
354
|
344
|
292
|
283
|
241
|
196
|
255
|
259
|
245
|
238
|
180
|
181
|
205
|
141
|
182
|
184
|
127
|
231
|
597
|
642
|
548
|
851
|
602
|
631
|
821
|
390
|
225
|
156
|
102
|
173
|
184
|
203
|
106
|
(153)
|
(223)
|
(292)
|
|
| Cash from Financing Activities |
(44)
N/A
|
48
N/A
|
74
+53%
|
190
+157%
|
216
+13%
|
235
+9%
|
229
-3%
|
251
+10%
|
242
-4%
|
205
-15%
|
161
-22%
|
217
+35%
|
213
-2%
|
197
-7%
|
183
-7%
|
124
-32%
|
128
+3%
|
128
0%
|
45
-65%
|
87
+95%
|
92
+5%
|
58
-37%
|
185
+221%
|
623
+237%
|
607
-3%
|
521
-14%
|
830
+59%
|
511
-38%
|
599
+17%
|
777
+30%
|
338
-56%
|
172
-49%
|
104
-40%
|
53
-48%
|
178
+233%
|
193
+8%
|
218
+13%
|
126
-42%
|
(183)
N/A
|
(252)
-38%
|
(321)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
37
N/A
|
(6)
N/A
|
(6)
+8%
|
(6)
-9%
|
(6)
+3%
|
8
N/A
|
9
+23%
|
19
+111%
|
4
-78%
|
13
+219%
|
50
+272%
|
5
-90%
|
(2)
N/A
|
(40)
-1 910%
|
(51)
-27%
|
(19)
+63%
|
20
N/A
|
33
+63%
|
9
-71%
|
6
-40%
|
1
-86%
|
(5)
N/A
|
45
N/A
|
0
N/A
|
1
N/A
|
167
+15 073%
|
197
+18%
|
254
+29%
|
225
-11%
|
(58)
N/A
|
(209)
-262%
|
(210)
0%
|
(217)
-3%
|
(3)
+98%
|
180
N/A
|
300
+67%
|
410
+37%
|
114
-72%
|
(12)
N/A
|
(112)
-827%
|
|
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