Central Pacific Financial Corp. (CPF)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,427
58,669
73,928
79,894
37,273
-
Depreciation & amortisation
7,755
7,648
8,160
10,452
12,390
-
Deferred income taxes
5,475
11,211
25,810
10,828
-13,087
-
Stock-based compensation
1,942
1,636
3,273
3,231
3,231
-
Change in working capital
21,186
15,714
11,711
2,347
-2,883
-
Other working capital
91,759
92,462
95,681
88,327
50,795
-
Other non-cash items
-5,111
-5,034
-2,093
15,261
3,119
-
Net cash provided by operating activities
103,840
105,112
114,121
110,488
76,792
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,081
-12,650
-18,440
-22,161
-25,997
-
Acquisitions, net
-
-
-
-2,912
-8,437
-1,222
Purchases of investments
-74,426
-49,038
-119,348
-1,074,272
-589,445
-
Sales/maturities of investments
127,675
129,171
210,199
572,925
531,283
-
Other investing activities
6,639
4,980
9
-671
9,299
-
Net cash used for investing activities
192,871
179,661
-384,483
-662,296
-596,946
-
Cash flows from financing activities
Debt repayment
-
-
0
-22,000
-115,944
-67,619
Common stock issued
-
0
679
1,236
0
-
Common stock repurchased
-1,372
-2,632
-20,740
-18,669
-4,749
-
Dividends paid
-28,125
-28,117
-28,505
-26,959
-25,935
-
Net cash used provided by (used for) financing activities
-182,611
125,620
53,499
776,648
521,249
-
Net change in cash
114,100
410,393
-216,863
224,840
1,095
-
Cash at beginning of period
198,782
112,044
328,907
104,067
102,972
-
Cash at end of period
312,882
522,437
112,044
328,907
104,067
-
Free cash flow
Operating cash flow
103,840
105,112
114,121
110,488
76,792
-
Capital expenditure
-12,081
-12,650
-18,440
-22,161
-25,997
-
Free cash flow
91,759
92,462
95,681
88,327
50,795
-
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