CPF - Central Pacific Financial Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
60,556
59,486
41,204
46,992
45,868
Depreciation & amortization
8,902
10,153
11,403
13,790
12,729
Deferred income taxes
8,800
7,874
32,206
24,427
26,079
Stock based compensation
2,775
2,778
1,918
1,333
3,131
Change in working capital
1,384
4,665
-11,712
7,930
-2,529
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
88,404
100,261
90,253
70,589
68,688
Other non-cash items
751
11,526
15,674
-13,273
-727
Net cash provided by operating activites
91,196
103,486
96,784
76,485
74,505
Cash flows from investing activities
Investments in property, plant and equipment
-2,792
-3,225
-6,531
-5,896
-5,817
Acquisitions, net
-
-3,297
-114
-5
-
Purchases of investments
-53
-85,366
-356,887
-197,100
-381,809
Sales/Maturities of investments
209,328
196,612
309,245
235,415
309,512
Other investing activites
-6,644
-7,783
7,051
-1,460
36,049
Net cash used for investing activites
-168,902
-211,143
-296,127
-277,216
-315,141
Cash flows from financing activities
Debt repayment
-41,238
-20,619
-
0
-
Common stock issued
-
0
-
941
360
Common stock repurchased
-28,693
-32,824
-26,559
-18,206
-93,533
Dividends Paid
-24,901
-24,143
-21,299
-18,619
-26,143
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
86,918
127,550
197,295
204,878
234,823
Net change in cash
9,212
19,893
-2,048
4,147
-5,813
Cash at beginning of period
89,495
82,293
84,341
80,194
86,007
Cash at end of period
98,707
102,186
82,293
84,341
80,194
Free Cash Flow
Operating Cash Flow
91,196
103,486
96,784
76,485
74,505
Capital Expenditure
-2,792
-3,225
-6,531
-5,896
-5,817
Free Cash Flow
88,404
100,261
90,253
70,589
68,688