• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.50% Nasdaq Down2.41%

    Central Pacific Financial Corp. (CPF)

    -NYQ
    21.93 Down 0.90(3.94%) 4:02PM EDT
    |After Hours : 22.19 Up 0.26 (1.18%) 4:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 11,181   10,932   12,206   12,335  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,389  5,804  5,969  5,700  
    Adjustments To Net Income(2,430)(2,405)6,256  (18,843)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,705  1,270  5,221  16,740  
    Total Cash Flow From Operating Activities 24,150   12,609   34,324   11,861  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(654)(2,803)(1,593)(388)
    Investments(103,309)(116,067)(72,887)(14,255)
    Other Cash flows from Investing Activities1,259  (420)4,258  2,394  
    Total Cash Flows From Investing Activities (102,704) (119,290) (70,222) (12,249)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,378)(14,425)(3,760)(3,787)
    Sale Purchase of Stock(4,750)360  (4,009)(80,236)
    Net Borrowings37,000  (86,000)(2,000)87,000  
    Other Cash Flows from Financing Activities63,163  202,936  48,181  (6,320)
    Total Cash Flows From Financing Activities 91,035   102,871   38,412   (3,343)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,481   (3,810) 2,514   (3,731)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.