CPF Stock Annual Cash Flow. Download in Excel
Central Pacific Financial Corp New
CPF 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
31.37
USD
0.72
(2.35%)
Previous close: 30.65 Open: 30.89 Bid: 30.69 Ask: 32.16
52 week range
16.95 32.21
Mkt Cap: 833 M Avg Vol (90 Days): 230,318
Last updated: Friday 22nd November 2024
Financials
CPF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 373 M | 379 M | 432 M | 320 M | 240 M | 208 M | 418 M | 166 M | 80 M | 40 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 |
| Acquisitions | 466000.0 | -5000.0 | -114000.0 | -3 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 6 M | 7 M | 2 M | 2 M | 3 M | |||||
| Cash at beginning of period | 49 M | 86 M | 80 M | 84 M | 82 M | 102 M | 103 M | 104 M | 329 M | 112 M |
| Cash at end of period | 86 M | 80 M | 84 M | 82 M | 102 M | 103 M | 104 M | 329 M | 112 M | 522 M |
| Cash flow | 9 M | 6 M | 184000.0 | 13 M | 45 M | -68 M | 24 M | -156 M | -209 M | 85 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -247 M | -201 M | -212 M | -153 M | 11 M | -544 M | -396 M | -61 M | 180 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 taxes | 20 M | 26 M | 24 M | 32 M | 8 M | -4 M | -13 M | 11 M | 26 M | 11 M |
| Deferred income taxes | 20 M | 26 M | 24 M | 32 M | 8 M | -4 M | -13 M | 11 M | 26 M | 11 M |
| Depreciation | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| Depreciation unreconciled | 14 M | 16 M | 19 M | 18 M | 17 M | 15 M | 16 M | 16 M | 11 M | 10 M |
| DepreciationAndAmortization | 14 M | 16 M | 19 M | 18 M | 17 M | 15 M | 12 M | 10 M | 8 M | 8 M |
| EarningsLossesFromEquityInvestments | 51000.0 | -54000.0 | -78000.0 | -602000.0 | 452000.0 | -11000.0 | -85000.0 | 115000.0 | -184000.0 | 22000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 544000.0 | 144000.0 | 253000.0 | -258000.0 | 200000.0 | |||||
| FinancingCashFlow | 48 M | 235 M | 205 M | 197 M | 128 M | 58 M | 521 M | 777 M | 53 M | 126 M |
| Free cash flow | 3 M | 458000.0 | -1 M | 6 M | 100 M | 65 M | 51 M | 88 M | 96 M | 99 M |
| GainLossOnInvestmentSecurities | -240000.0 | 2 M | 1 M | 279000.0 | -36000.0 | 200000.0 | -200000.0 | -9 M | 2 M | |
| GainLossOnSaleOfPPE | -4 M | 839000.0 | 101000.0 | 295000.0 | -5 M | |||||
| IncomeTaxPaidSupplementalData | 2 M | 8 M | 23000.0 | 24 M | 20 M | 23 M | 6 M | 7 M | ||
| IncreaseDecreaseInDeposit | 174 M | 323 M | 175 M | 348 M | -10 M | 174 M | 676 M | 843 M | 97 M | 111 M |
| InterestPaidSupplementalData | 6 M | 6 M | 9 M | 13 M | 24 M | 33 M | 17 M | 8 M | 13 M | 58 M |
| Issuance of capital stock | 74000.0 | 360000.0 | 941000.0 | 151000.0 | 1 M | 679000.0 | ||||
| Issuance of debt | 30 M | 31 M | 66 M | -103 M | 165 M | -47 M | -128 M | -22 M | 5 M | -5 M |
| IssuanceOfCapitalStock | 74000.0 | 360000.0 | 941000.0 | 151000.0 | 1 M | 679000.0 | ||||
| IssuanceOfDebt | 30 M | 31 M | 66 M | -103 M | 194 M | -68 M | -124 M | -22 M | 5 M | 45 M |
| Net cash from financing activities | 48 M | 235 M | 205 M | 197 M | 128 M | 58 M | 521 M | 777 M | 53 M | 126 M |
| Net cash from investing activities | -21 M | -247 M | -201 M | -212 M | -211 M | -129 M | -597 M | -662 M | -384 M | 180 M |
| Net cash from operating activities | 9 M | 6 M | 184000.0 | 13 M | 103 M | 72 M | 77 M | 110 M | 114 M | 105 M |
| Net change in cash & cash equivalents | 37 M | -6 M | 4 M | -2 M | 20 M | 786000.0 | 1 M | 225 M | -217 M | 410 M |
| Net income from continuing operations | 40 M | 46 M | 47 M | 41 M | 63 M | 68 M | 87 M | 71 M | 74 M | 75 M |
| NetBusinessPurchaseAndSale | 466000.0 | -5000.0 | -114000.0 | -3 M | ||||||
| NetCommonStockIssuance | 74000.0 | 360000.0 | 941000.0 | 151000.0 | 1 M | 679000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 227 M | -65 M | 43 M | -43 M | 113 M | 253 M | -47 M | -781 M | 94 M | 55 M |
| NetInvestmentPurchaseAndSale | 227 M | -65 M | 43 M | -43 M | 113 M | 253 M | -47 M | -781 M | 94 M | 55 M |
| NetIssuancePaymentsOfDebt | 30 M | 31 M | 66 M | -103 M | 194 M | -68 M | -124 M | -22 M | 5 M | 45 M |
| NetLongTermDebtIssuance | -14000.0 | 29 M | -21 M | 4 M | 50 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 M | 129 M | -134 M | 121 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 net | 150 M | 173 M | 209 M | 174 M | 146 M | 254 M | 354 M | 291 M | 169 M | 63 M |
| Other non-cash items | 4 M | -5 M | 3 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Payment of cash dividends | 13 M | 26 M | 19 M | 21 M | 24 M | 26 M | 26 M | 27 M | 29 M | 28 M |
| PaymentForLoans | -237 M | -480 M | 129 M | -134 M | 111 M | |||||
| ProceedsFromLoans | -243 M | -176 M | -242 M | -162 M | -250 M | 11 M | 10 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 investments | 50 M | 120 M | 50 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 | ||||||
| RepaymentOfDebt | 30 M | 31 M | 66 M | -103 M | 144 M | -68 M | -244 M | -22 M | 5 M | -5 M |
| Revenue per share | 8 M | 10 M | 13 M | 12 M | 11 M | 9 M | 10 M | 9 M | 4 M | 3 M |
| SaleOfInvestment | 178 M | 144 M | 31 M | 140 M | 53 M | 54 M | 180 M | 281 M | 33 M | 39 M |
| SaleOfPPE | 4 M | 6 M | ||||||||
| SalesOfFixedMaturitySecurities | 16 M | 27 M | 31 M | 25 M | 43 M | 180 M | 281 M | 33 M | 39 M | |
| ShortTermDebtPayments | 30 M | 31 M | 66 M | -103 M | 165 M | -47 M | -128 M | -22 M | 5 M | -5 M |
| StockBasedCompensation | 4 M | 3 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
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