Central Pacific Financial Corp. (CPF)
USD 26.58
(1.64%)
USD 26.58
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.11 Million | 114.12 Million | 110.48 Million | 76.79 Million | 72.19 Million | 103.48 Million |
| Net Income | 58.66 Million | 73.92 Million | 79.89 Million | 37.27 Million | 58.32 Million | 59.48 Million |
| Depreciation & Amortization | 7.64 Million | 8.16 Million | 10.45 Million | 12.39 Million | 8.59 Million | 10.15 Million |
| Deferred income taxes | 11.21 Million | 25.81 Million | 10.82 Million | -13.08 Million | -3.96 Million | 7.87 Million |
| Stock-based compensation | 1.63 Million | 4.91 Million | 4.67 Million | 3.98 Million | 4.38 Million | 2.77 Million |
| Change in working capital | 15.71 Million | 11.71 Million | 2.34 Million | 111 Thousand | -1.16 Million | 2.41 Million |
| Other non-cash items | 10.23 Million | -8.76 Million | 3.73 Million | 36.87 Million | 7.66 Million | 20.77 Million |
| Investing Cash Flow | 179.66 Million | -384.48 Million | -662.29 Million | -596.94 Million | -128.97 Million | -211.14 Million |
| Investments in PPE | -12.65 Million | -18.44 Million | -22.16 Million | -25.99 Million | -7.19 Million | -3.22 Million |
| Acquisitions | 107.19 Million | -10.24 Million | -2.91 Million | -8.43 Million | -1.22 Million | -3.29 Million |
| Investment purchases | -49.03 Million | -119.34 Million | -1.07 Billion | -581 Million | -55.01 Million | -85.36 Million |
| Sales/Maturities of investments | 129.17 Million | 210.19 Million | 572.92 Million | 531.28 Million | 308.56 Million | 196.61 Million |
| Other Investing Activities | 4.98 Million | -446.64 Million | -138.78 Million | -512.78 Million | -374.11 Million | -315.86 Million |
| Financing Cash Flow | 125.62 Million | 53.49 Million | 776.64 Million | 521.24 Million | 57.56 Million | 127.55 Million |
| Debt repayment | -50 Million | -5 Million | -22 Million | -3.83 Million | -20.61 Million | -20.61 Million |
| Dividends payments | -28.11 Million | -28.5 Million | -26.95 Million | -25.93 Million | -25.7 Million | -24.14 Million |
| Common Stock Repurchased | -2.63 Million | -20.74 Million | -18.66 Million | -4.74 Million | -22.79 Million | -32.82 Million |
| Common Stock Issuance | 2.35 Million | 679 Thousand | 1.23 Million | 6.74 Million | 151 Thousand | -8.88 Million |
| Other Financing Activities | 106.36 Million | 102.74 Million | 843.04 Million | 548.09 Million | 126.53 Million | 214.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.71 Million | 11.71 Million | 2.34 Million | 111 Thousand | -1.16 Million | 2.41 Million |
| Cash at beginning of period | 112.04 Million | 328.9 Million | 104.06 Million | 102.97 Million | 102.18 Million | 82.29 Million |
| Cash at end of period | 522.43 Million | 112.04 Million | 328.9 Million | 104.06 Million | 102.97 Million | 102.18 Million |
| Capital Expenditure | -12.65 Million | -18.44 Million | -22.16 Million | -25.99 Million | -7.19 Million | -3.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 410.39 Million | -216.86 Million | 224.84 Million | 1.09 Million | 786 Thousand | 19.89 Million |
| Free Cash Flow | 92.46 Million | 95.68 Million | 88.32 Million | 50.79 Million | 64.99 Million | 100.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 15.81 Million | 12.94 Million | 58.66 Million | 14.86 Million | 13.14 Million |
| Depreciation & Amortization | 1.89 Million | 1.7 Million | 1.92 Million | 7.64 Million | 1.9 Million | 2.01 Million |
| Deferred income taxes | 12.2 Million | -1.48 Million | 2.65 Million | 11.21 Million | 2.25 Million | -2.27 Million |
| Stock-based compensation | 633 Thousand | 1.03 Million | 148 Thousand | 3.04 Million | 1.83 Million | 553 Thousand |
| Change in working capital | -10.93 Million | 11.51 Million | -4.86 Million | 15.71 Million | 2.68 Million | 14.69 Million |
| Other non-cash items | 4.16 Million | 4.25 Million | -234 Thousand | 10.23 Million | -531 Thousand | 7.1 Million |
| Investing Cash Flow | 12.89 Million | 1.04 Million | 10.16 Million | 179.66 Million | 96.27 Million | 30.6 Million |
| Investments in PPE | -5.64 Million | 526 Thousand | -3.25 Million | -12.65 Million | -1.68 Million | -2.69 Million |
| Acquisitions | 7.78 Million | -7.78 Million | - | 107.19 Million | -40.91 Million | 7.76 Million |
| Investment purchases | -43.34 Million | -29.71 Million | -40.33 Million | -49.03 Million | -29.58 Million | -4.47 Million |
| Sales/Maturities of investments | 24.76 Million | 24.6 Million | 20.43 Million | 129.17 Million | 53.13 Million | 29.37 Million |
| Other Investing Activities | 37.11 Million | 2.24 Million | -128 Thousand | 4.98 Million | 115.32 Million | 634 Thousand |
| Financing Cash Flow | -6.47 Million | -43.43 Million | -236.71 Million | 125.62 Million | -34.18 Million | 61.9 Million |
| Debt repayment | - | - | - | -50 Million | - | - |
| Dividends payments | -7.03 Million | -7.03 Million | -7.03 Million | -28.11 Million | -7.03 Million | -7.03 Million |
| Common Stock Repurchased | - | - | -945 Thousand | -2.63 Million | - | -72 Thousand |
| Common Stock Issuance | - | - | - | 2.35 Million | 2.35 Million | - |
| Other Financing Activities | 558 Thousand | -36.39 Million | -228.73 Million | 106.36 Million | -27.15 Million | 69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.93 Million | 10.28 Million | -4.86 Million | 15.71 Million | 2.68 Million | 14.69 Million |
| Cash at beginning of period | 298.89 Million | 312.88 Million | 522.43 Million | 112.04 Million | 438.73 Million | 310.98 Million |
| Cash at end of period | 326.56 Million | 298.89 Million | 312.88 Million | 522.43 Million | 522.43 Million | 438.73 Million |
| Capital Expenditure | -5.64 Million | 526 Thousand | -3.25 Million | -12.65 Million | -1.68 Million | -2.69 Million |
| Effect of forex changes on cash | - | - | - | - | 127.88 Million | -127.88 Million |
| Net cash flow / Change in cash | 27.67 Million | -13.99 Million | -209.55 Million | 410.39 Million | 83.7 Million | 127.74 Million |
| Free Cash Flow | 15.61 Million | 28.92 Million | 13.74 Million | 92.46 Million | 19.93 Million | 32.53 Million |
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