East West Bancorp Cash Flow - Annual (NASDAQ:EWBC)

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$49.55 $0.2 (0.41%) EWBC stock closing price Jan 20, 2017 (Closing)

The East West Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the East West Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as East West Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. East West Bancorp had cash and cash equivalents of $1.04B at beginning of year and $1.36B at year end for 2015. East West Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. East West Bancorp saw a outflow of $1.27B from investing activities for 2015. View details of East West Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
East West Bancorp Net Income Cash Flow
384.67M342.48M295.04M281.65M245.23M164.56M76.64M-49.68M161.16M143.36M
Depreciation Depletion Amortization Cash-Flow16.81M-56.69M-144.49M-151.07M-143.4M-178.39M-34.86M18.95M13.86M7.88M
Net Increase (Decrease) in Assets Liabilities-54.2M270.16M263.63M24.72M-312.01M274.79M-193.46M0.58M70.18M-9.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net122.33M-163.05M11.66M132.21M465.5M608.23M304.59M212.56M-21.69M-20.07M
East West Bancorp Net Cash from (used by) Operating Activities
469.62M392.89M425.84M287.52M255.31M869.19M152.9M182.42M223.52M121.47M
Increase (Decrease) in Prop Plant And Equipment-6.55M-9.51M-82.04M8.63M-1.28M-90.81M-0.16M-3.6M-5.22M-8.66M
Acquisition Disposition of Subsidiaires-138.46M---67.18M599.03M-1.18M-7.33M98.35M
Increase (Decrease) in Investments-1.82B-42.06M52.56M-482.91M-439.04M-459.07M278.25M-544.03M-511.66M-1.61B
Other Cash Inflow (Outflow) from Investment Activities-1.8B-2.45B-2.71B-284.62M-630.9M618.77M317.95M416.14M5.33M1.54M
East West Bancorp Net Cash from (used by) Invesment Activities
-3.63B-2.36B-2.73B-758.9M-1.07B136.06M1.2B-132.68M-518.89M-1.52B
Issuance (Purchase) of Equity Shares-3.12M-3.53M-210.77M-196.12M-8.77M-303.29M608.34M503.06M-43.81M10.3M
Issuance (Repayment) of Debt Securities680M-40.31M89.69M-224.04M-795.44M-734.51M--105.64M696.5M479M
Increase (Decrease) in Bank & Other Borrowings-566.81M-25M-20M-5.2M-63.33M40.09M-2.28B-557.87M90.49M701.04M
Payment of Dividends & Other Cash Distributions-115.64M-103.61M-86.29M-64.21M-30.67M-29.6M-29.66M-33.41M-24.6M-11.96M
Other Cash from (used by) Financing Activities
East West Bancorp Net Cash from (used by) Financing Activities
3.49B2.11B1.88B364.2M914.21M-772.5M-1.39B668.76M263.15M1.44B
Effect of Exchange Rate Changes on Cash-11.04M---0.9M-1.06M2.1M----
East West Bancorp Net Change in Cash & Cash Equivalents
321M144.06M-427.28M-108.07M97.23M234.86M-43.71M718.5M-32.21M41.36M
Cash & Equivalents at Beginning of Year1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M151.19M
Cash & Equivalents at Year End1.36B1.04B895.82M1.32B1.43B1.33B835.14M878.85M160.34M192.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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East West Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of East West Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: East West Bancorp cash grew YoY to $384.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the East West Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. East West Bancorp gained $76.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.63B for EWBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between East West Bancorp and its owners and creditors and was $3.49B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For East West Bancorp Cash Flow

FCF margin
0.44