Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CPF Stock Annual Cash Flow. Download in Excel

Central Pacific Financial Corp New logo

Central Pacific Financial Corp New

Sector: Financial Services   

Industry: Banks - Regional - US

28.29
 
USD
  
0.02
  
(0.07%)
Previous close: 28.27  Open: 28.0  Bid: 27.52  Ask: 30.29
52 week range    
18.00   
   33.25
Mkt Cap: 818 M  Avg Vol (90 Days): 256,285
Peers   
EWBC / 
CVBF / 
BOH / 
BANR / 
CWBC / 
PPBI / 
CVCY / 
BSRR / 
CMTV / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

CPF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets373 M379 M432 M320 M240 M208 M418 M166 M80 M40 M
(Increase) Decrease in other working capital-374 M-383 M-438 M-316 M-224 M-207 M-413 M-144 M-64 M-24 M
(Increase) Decrease in receivables-63 M-69 M-77 M-84 M-59 M-140 M-53 M-267 M-323 M-20 M
Acquisitions466000.0-5000.0-114000.0-3 M
AmortizationOfFinancingCostsAndDiscounts6 M7 M2 M2 M3 M
Cash at beginning of period49 M86 M80 M84 M82 M102 M103 M104 M329 M112 M
Cash at end of period86 M80 M84 M82 M102 M103 M104 M329 M112 M522 M
Cash flow9 M6 M184000.013 M45 M-68 M24 M-156 M-209 M85 M
CashFlowFromContinuingInvestingActivities-21 M-247 M-201 M-212 M-153 M11 M-544 M-396 M-384 M180 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-33 M-23 M-5 M-19 M-21 M-3 M
ChangeInWorkingCapital-64 M-72 M-82 M-80 M-42 M-140 M-48 M-245 M-307 M-4 M
CommonStockDividendPaid-13 M-26 M-19 M-21 M-24 M-26 M-26 M-27 M-29 M-28 M
Current deferred income taxes20 M26 M24 M32 M8 M-4 M-13 M11 M26 M11 M
Deferred income taxes20 M26 M24 M32 M8 M-4 M-13 M11 M26 M11 M
Depreciation6 M6 M6 M6 M6 M6 M6 M7 M7 M7 M
Depreciation unreconciled14 M16 M19 M18 M17 M15 M16 M16 M11 M10 M
DepreciationAndAmortization14 M16 M19 M18 M17 M15 M12 M10 M8 M8 M
EarningsLossesFromEquityInvestments51000.0-54000.0-78000.0-602000.0452000.0-11000.0-85000.0115000.0-184000.022000.0
ExcessTaxBenefitFromStockBasedCompensation544000.0144000.0253000.0-258000.0200000.0
FinancingCashFlow48 M235 M205 M197 M128 M58 M521 M777 M53 M126 M
Free cash flow3 M458000.0-1 M6 M100 M65 M51 M88 M96 M99 M
GainLossOnInvestmentSecurities-240000.02 M1 M279000.0-36000.0200000.0-200000.0-9 M2 M
GainLossOnSaleOfPPE-4 M839000.0101000.0295000.0-5 M
IncomeTaxPaidSupplementalData2 M8 M23000.024 M20 M23 M6 M7 M
IncreaseDecreaseInDeposit174 M323 M175 M348 M-10 M174 M676 M843 M97 M111 M
InterestPaidSupplementalData6 M6 M9 M13 M24 M33 M17 M8 M13 M58 M
Issuance of capital stock74000.0360000.0941000.0151000.01 M679000.0
Issuance of debt30 M31 M66 M-103 M165 M-47 M-128 M-22 M5 M-5 M
IssuanceOfCapitalStock74000.0360000.0941000.0151000.01 M679000.0
IssuanceOfDebt30 M31 M66 M-103 M194 M-68 M-124 M-22 M5 M45 M
Net cash from financing activities48 M235 M205 M197 M128 M58 M521 M777 M53 M126 M
Net cash from investing activities-21 M-247 M-201 M-212 M-211 M-129 M-597 M-662 M-384 M180 M
Net cash from operating activities9 M6 M184000.013 M103 M72 M77 M110 M114 M105 M
Net change in cash & cash equivalents37 M-6 M4 M-2 M20 M786000.01 M225 M-217 M410 M
Net income from continuing operations40 M46 M47 M41 M63 M68 M87 M71 M74 M75 M
NetBusinessPurchaseAndSale466000.0-5000.0-114000.0-3 M
NetCommonStockIssuance74000.0360000.0941000.0151000.01 M679000.0
NetInvestmentPropertiesPurchaseAndSale227 M-65 M43 M-43 M113 M253 M-47 M-781 M94 M55 M
NetInvestmentPurchaseAndSale227 M-65 M43 M-43 M113 M253 M-47 M-781 M94 M55 M
NetIssuancePaymentsOfDebt30 M31 M66 M-103 M194 M-68 M-124 M-22 M5 M45 M
NetLongTermDebtIssuance-14000.029 M-21 M4 M50 M
NetPPEPurchaseAndSale-6 M-6 M-2 M-7 M-3 M-7 M-26 M-22 M-18 M-6 M
NetProceedsPaymentForLoan-243 M-176 M-242 M-162 M-250 M-237 M-469 M129 M-134 M121 M
Operating (gains) losses-6 M-4 M-11 M-3 M-3 M-10 M-21 M-13 M-16 M-9 M
Other financing charges net-142 M-94 M-18 M-27 M-33 M
Other investing changes net150 M173 M209 M174 M146 M254 M354 M291 M169 M63 M
Other non-cash items4 M-5 M3 M5 M3 M3 M3 M3 M3 M2 M
Payment of cash dividends13 M26 M19 M21 M24 M26 M26 M27 M29 M28 M
PaymentForLoans-237 M-480 M129 M-134 M111 M
ProceedsFromLoans-243 M-176 M-242 M-162 M-250 M11 M10 M
Purchase of property plant & equipment-6 M-6 M-2 M-7 M-3 M-7 M-26 M-22 M-18 M-6 M
Purchase of short term investments50 M120 M50 M
PurchaseOfFixedMaturitySecurities-2 M-37 M-2 M-581 M-1,071 M-109 M-47 M
PurchaseOfInvestment-101 M-382 M-197 M-357 M-85 M-55 M-581 M-1,071 M-109 M-47 M
PurchaseOfPPE-6 M-6 M-6 M-7 M-3 M-7 M-26 M-22 M-18 M-13 M
Repayment of debt-14000.0-21 M-21 M-116 M
RepaymentOfDebt30 M31 M66 M-103 M144 M-68 M-244 M-22 M5 M-5 M
Revenue per share8 M10 M13 M12 M11 M9 M10 M9 M4 M3 M
SaleOfInvestment178 M144 M31 M140 M53 M54 M180 M281 M33 M39 M
SaleOfPPE4 M6 M
SalesOfFixedMaturitySecurities16 M27 M31 M25 M43 M180 M281 M33 M39 M
ShortTermDebtPayments30 M31 M66 M-103 M165 M-47 M-128 M-22 M5 M-5 M
StockBasedCompensation4 M3 M1 M2 M3 M3 M3 M3 M3 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University