NYSE - Nasdaq Real Time Price • USD
Central Pacific Financial Corp. (CPF)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,112.00
105,112.00
114,121.00
110,488.00
76,792.00
Investing Cash Flow
179,661.00
179,661.00
-384,483.00
-662,296.00
-596,946.00
Financing Cash Flow
125,620.00
125,620.00
53,499.00
776,648.00
521,249.00
End Cash Position
522,437.00
522,437.00
112,044.00
328,907.00
104,067.00
Income Tax Paid Supplemental Data
7,313.00
7,313.00
5,581.00
22,672.00
20,044.00
Interest Paid Supplemental Data
58,448.00
58,448.00
13,476.00
8,320.00
17,296.00
Capital Expenditure
-12,650.00
-12,650.00
-18,440.00
-22,161.00
-25,997.00
Issuance of Capital Stock
--
--
679.00
1,236.00
--
Issuance of Debt
50,000.00
50,000.00
--
--
119,782.00
Repayment of Debt
--
--
--
-22,000.00
-115,944.00
Repurchase of Capital Stock
-2,632.00
-2,632.00
-20,740.00
-18,669.00
-4,749.00
Free Cash Flow
92,462.00
92,462.00
95,681.00
88,327.00
50,795.00
12/31/2020 - 8/28/1987
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