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CPF Company Financials

CPF 
$28.32
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0.14
0.49%
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*Delayed - data as of Mar. 20, 2019 14:30 ET  -  Find a broker to begin trading CPF now
Exchange:NYSE
Industry: Finance
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View:    CPF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$59,486 $41,204 $46,992 $45,868
Cash Flows-Operating Activities
Depreciation
$21,060 $23,077 $26,735 $22,975
Net Income Adjustments
($3,373) ($7,605) ($29,599) ($19,568)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$12,539 $20,494 $32,357 $23,550
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$103,486 $96,784 $76,485 $74,505
Cash Flows-Investing Activities
Capital Expenditures
($3,225) ($6,531) ($5,896) ($5,817)
Investments
($209,019) ($292,836) ($277,113) ($316,738)
Other Investing Activities
$1,101 $3,240 $5,793 $7,414
Net Cash Flows-Investing
($211,143) ($296,127) ($277,216) ($315,141)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($32,824) ($26,559) ($17,265) ($93,173)
Net Borrowings
$194,381 ($103,000) $66,000 $31,000
Other Financing Activities
($9,864) $348,153 $174,762 $323,139
Net Cash Flows-Financing
$127,550 $197,295 $204,878 $234,823
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,893 ($2,048) $4,147 ($5,813)

See also: Company Financials data entry page