Central Pacific Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Pacific Financial Corp. generated cash of $105,112,000, which is less than the previous year. Cash used in financing activities reached the amount of $125,620,000 last year. Net change in cash is therefore $410,393,000.
Cash Flow
| 2014 | 71.43M | -83.13M | 48.36M |
|---|---|---|---|
| 2015 | 74.50M | -315.14M | 234.82M |
| 2016 | 76.48M | -277.21M | 204.87M |
| 2017 | 96.78M | -296.12M | 197.29M |
| 2018 | 103.48M | -211.14M | 127.55M |
| 2019 | 72.19M | -128.97M | 57.56M |
| 2020 | 76.79M | -596.94M | 521.24M |
| 2021 | 110.48M | -662.29M | 776.64M |
| 2022 | 114.12M | -384.48M | 53.49M |
| 2023 | 105.11M | 179.66M | 125.62M |
CPF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.04M | 328.90M | 104.06M | 102.97M | 102.18M | 82.29M | 84.34M | 80.19M | 86.00M | 49.34M |
Operating activities | ||||||||||
Net income | 58.66M | 73.92M | 79.89M | 37.27M | 58.32M | 59.48M | 41.20M | 46.99M | 45.86M | 40.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.64M | 8.16M | 10.45M | 12.39M | 8.59M | 10.15M | 11.40M | 13.79M | 12.72M | 11.17M |
Stock-based compensation expense | 1.63M | 4.91M | 3.23M | 3.23M | 4.38M | 2.77M | 1.91M | 1.33M | 3.13M | 4.21M |
| Deferred income tax benefit | 1.63M | 4.91M | 3.23M | 3.23M | 4.38M | 2.77M | 1.91M | 1.33M | 3.13M | 4.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 105.11M | 114.12M | 110.48M | 76.79M | 72.19M | 103.48M | 96.78M | 76.48M | 74.50M | 71.43M |
Investing activities | ||||||||||
Purchases Of Investments | -47.39M | -119.34M | -1.07B | -581.00M | -55.01M | -85.36M | -356.88M | -197.1M | -381.80M | -100.85M |
Investments In Property Plant And Equipment | -12.65M | -18.44M | -22.16M | -25.99M | -7.19M | -3.22M | -6.53M | -5.89M | -5.81M | -6.01M |
Acquisitions Net | 0 | -10.24M | -2.91M | -8.43M | -1.22M | -3.29M | -114K | -5K | -273.07M | 466K |
Cash generated by investing activities | 179.66M | -384.48M | -662.29M | -596.94M | -128.97M | -211.14M | -296.12M | -277.21M | -315.14M | -83.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 679K | 1.23M | 0 | 151K | -8.88M | 0 | 0 | 360K | 74K |
Payments for dividends | -28.11M | -28.50M | -26.95M | -25.93M | -25.70M | -24.14M | -21.29M | -18.61M | -26.14M | -13.40M |
Repurchases of common stock | -2.63M | -20.74M | -18.66M | -4.74M | -22.79M | -32.82M | -26.55M | -18.20M | -93.53M | -142.40M |
Repayments of term debt | 45M | 5M | -22M | -3.83M | -67.61M | -20.61M | 0 | 0 | 31M | -14K |
Cash used in financing activities | 125.62M | 53.49M | 776.64M | 521.24M | 57.56M | 127.55M | 197.29M | 204.87M | 234.82M | 48.36M |
Net Change In Cash | 410.39M | -216.86M | 224.84M | 1.09M | 786K | 19.89M | -2.04M | 4.14M | -5.81M | 36.65M |
Cash at end of period | 522.43M | 112.04M | 328.90M | 104.06M | 102.97M | 102.18M | 82.29M | 84.34M | 80.19M | 86.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |