CENTRAL PACIFIC FINANCIAL CO (CPF)
US1547604090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.67M | 73.93M | 79.90M | 37.30M | 58.30M | |||
| Depreciation Amortization | 7.65M | 8.16M | 10.50M | 12.40M | 8.60M | |||
| Income Taxes - Deferred | 11.21M | 25.81M | 10.80M | -13.10M | -4.00M | |||
| Change In Working Capital | 38.18M | 4.37M | 5.80M | 37.70M | 6.20M | |||
| Interest Paid | 58.45M | 13.48M | 8.30M | 17.30M | 33.10M | |||
| Taxes Paid | 7.31M | 5.58M | 22.70M | 20.00M | 24.10M | |||
| Other non cash items | -10.60M | 1.85M | 3.50M | 2.50M | 3.00M | |||
| OPERATING CASH FLOW | 105.11M | 114.12M | 110.50M | 76.80M | 72.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.65M | -18.44M | -22.20M | -26.00M | -7.20M | |||
| Other Investing Activity | 192.31M | -366.04M | -640.10M | -570.90M | -121.80M | |||
| INVESTING CASH FLOW | 179.66M | -384.48M | -662.30M | -596.90M | -129.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 0.00 | 0.00 | 3.80M | -20.60M | |||
| Stock Issued/Repurchased | -2.63M | -20.06M | -17.40M | -4.70M | -22.60M | |||
| Dividend Paid | -28.12M | -28.50M | -27.00M | -25.90M | -25.70M | |||
| Other Financing Activity | 106.37M | 102.06M | 821.00M | 548.10M | 126.50M | |||
| FINANCING CASH FLOW | 125.62M | 53.50M | 776.60M | 521.20M | 57.60M | |||
| CHANGE IN CASH | 410.39M | -216.86M | 224.80M | 1.10M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.11M | 114.12M | 110.50M | 76.80M | 72.20M | |||
| Capital Expenditure | -12.65M | -18.44M | -22.20M | -26.00M | -7.20M | |||
| FREE CASH FLOW | 92.46M | 95.68M | 88.30M | 50.80M | 65.00M | |||
All data in USD