Central Pacific Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -250.95M36.64M47.47M172.07M40.45M45.87M46.99M41.20M59.49M58.32M37.27M79.89M73.93M58.67M53.41M
Share-based Compensation 0.37M3.28M4.58M4.93M4.22M3.13M1.33M1.92M2.78M2.73M3.23M3.23M3.27M1.64M2.07M
Deferred Taxes -0.07M-112.14M20.48M26.08M24.43M32.21M7.87M-3.96M-13.09M10.83M25.81M11.21M8.77M
Gains from Investment Securities 7.70M2.34M4.93M9.62M3.16M2.41M3.54M3.94M2.25M56.78M5.84M5.04M5.58M7.31M-9.21M
Asset Writedowns and Impairment 0.92M
Change in Loans 1,069.10M667.05M969.09M654.00M373.06M379.32M432.33M319.56M240.14M207.69M418.38M166.14M80.24M39.95M68.34M
Cash from Operations 221.43M23.12M39.39M84.53M71.43M74.50M76.48M96.78M103.49M72.19M76.79M110.49M114.12M105.11M90.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill 102.69M
Amortizatization of Intangibles -2.80M-9.45M-15.67M-13.28M-7.81M-10.25M-12.95M-11.67M-10.91M-9.27M-9.90M-9.18M-4.39M-3.05M-1.77M
Depreciation & Amortization (CF) 7.74M6.72M6.35M6.01M5.84M5.87M6.05M6.44M6.29M6.14M6.22M6.98M6.87M6.94M6.88M
Change in Working Capital
Change in Inventory -49.13M
Change in Accured Expenses 3.69M-11.92M
Change in Taxes 37.99M0.06M0.43M0.18M1.60M
Investing Activities
Change in Net Loans -347.25M-19.43M152.35M357.85M245.10M218.19M239.01M166.05M250.19M237.49M479.62M-128.59M133.50M-111.01M-131.60M
Capital Expenditures 1.95M0.75M3.70M85.11M62.65M68.75M76.95M83.78M58.56M140.09M53.16M266.71M323.40M19.66M49.44M
Sales of Property, Plant and Equipment 30.39M42.36M56.91M17.89M3.87M6.69M4.29M0.29M0.05M0.14M0.21M6.22M
Divestments 0.65M0.66M0.62M0.62M0.49M
Change in Acquisitions & Divestments 439.40M401.56M437.47M448.45M162.47M165.49M204.43M169.47M143.88M252.08M351.18M291.73M168.22M60.10M57.37M
Cash from Investing Activities 755.63M-687.24M-306.28M-442.05M-83.14M-315.14M-277.22M-296.13M-211.14M-128.97M-596.95M-662.30M-384.48M179.66M0.65M
Financing Activities
Other financing activities -435.97M310.58M237.24M255.40M174.13M323.14M174.76M348.15M-9.86M173.53M676.10M843.04M97.06M111.37M-203.58M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M50.00M119.78M50.00M
Long-Term Debt Repayments 247.89M301.22M50.02M15.48M0.01M20.62M20.62M115.94M
Short-Term Debt issuances -39.95M-202.45M-0.03M8.02M29.98M31.00M66.00M-103.00M165.00M-47.00M-128.00M-22.00M5.00M-5.00M
Change in Capital Stock
Shares Issued -1.02M323.54M0.07M0.07M0.36M0.94M0.15M1.24M0.68M
Dividend Payments
Dividends Paid - Common 6.74M13.40M26.14M18.62M21.30M24.14M25.71M25.93M26.96M28.50M28.12M28.14M
Misc.
Cash from Financing Activities -674.69M130.45M187.19M229.49M48.36M234.82M204.88M197.29M127.55M57.57M521.25M776.65M53.50M125.62M-232.67M
Change in Cash 302.37M-533.67M-79.70M-128.03M36.66M-5.81M4.15M-2.05M19.89M0.79M1.09M224.84M-216.86M410.39M-141.50M
Beginning Cash Balance -302.37M533.67M79.70M128.03M-36.66M5.81M-4.15M18.79M-9.26M-0.79M-1.09M-224.84M216.86M-410.39M141.50M
Free Cash Flow 219.48M22.38M35.69M-0.58M8.78M5.75M-0.46M13.00M44.92M-67.89M23.63M-156.22M-209.28M85.45M41.08M
Net Cash Flow 302.37M-533.67M-79.70M-128.03M36.66M-5.81M4.15M-2.05M19.89M0.79M1.09M224.84M-216.86M410.39M-141.50M