PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$51.81 $0.73 (1.39%) PACW stock closing price Dec 02, 2016 (Closing)

The PacWest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has PacWest Bancorp profits and PacWest Bancorp debt, while the cash flow statement provides details of cash flow movments. PacWest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PacWest Bancorp had cash and cash equivalents of $313.22M at the beginning of the year and $396.48M at year end for 2015.   The cash from operating activities for PacWest Bancorp is $593.87M for 2015, which saw an increase of 78.82% from previous year. View details of PacWest 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
PacWest Bancorp Net Income Cash Flow
299.61M168.9M45.11M56.8M50.7M-62.01M-9.35M-728.06M90.32M75.99M
Depreciation Depletion Amortization Cash-Flow53.97M45.79M31.5M25.79M20.08M16.72M14.61M776.23M23.05M18.87M
Net Increase (Decrease) in Assets Liabilities32.39M-11.64M-33.61M40.71M38.55M86.32M-32.18M21.76M-4.64M-6.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net207.89M129.05M7.24M-5.32M60.92M198.81M103.03M43.97M76.32M5.67M
PacWest Bancorp Net Cash from (used by) Operating Activities
593.87M332.11M50.25M117.98M170.27M239.84M76.12M113.9M185.06M94.42M
Increase (Decrease) in Prop Plant And Equipment24.02M1.09M-3.57M-4.21M-5.9M-5.24M-3.26M-3.79M7.76M-7.09M
Acquisition Disposition of Subsidiaires260.93M346.04M273.01M-87.09M-171.36M229.31M395.13M-1.6M-0.21M
Increase (Decrease) in Investments211.77M870.29M-202.55M31.13M-417.47M-406.73M-181.86M-68.28M337.78M-42.57M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-660.87M346.05M231.09M522.45M461.63M200.61M-33.1M0.08M2.54M
PacWest Bancorp Net Cash from (used by) Invesment Activities
-642.49M556.55M412.93M170.92M99.06M221.02M244.81M289.94M344.03M-47.34M
Issuance (Purchase) of Equity Shares-8.4M-22.3M-13.53M-1.47M-1.46M24.75M147M-0.51M-122.53M110.54M
Issuance (Repayment) of Debt Securities238.51M-722.36M101.25M-427.46M--387.77M-213.03M-170.24M-94.39M-20.62M
Increase (Decrease) in Bank & Other Borrowings--------113M305.5M
Payment of Dividends & Other Cash Distributions-215.11M-114.16M-41M-28.78M-7.62M-1.44M-11.14M-35.43M-37.47M-29.95M
Other Cash from (used by) Financing Activities
PacWest Bancorp Net Cash from (used by) Financing Activities
131.87M-722.86M-480.17M-420.11M-82.27M-563.36M-328.1M-404.12M-578.64M-1.42M
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
83.26M165.8M-16.98M-131.21M187.06M-102.49M-7.17M-0.27M-49.54M45.64M
Cash & Equivalents at Beginning of Year313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M105.26M
Cash & Equivalents at Year End396.48M313.22M147.42M164.4M295.61M108.55M93.91M101.09M101.36M150.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PacWest Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of PacWest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • PacWest Bancorp has cash of $396.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PacWest Bancorp stock price.
  • The cash generated from the core business or operations was positive at $593.87M for PacWest Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-642.49M for PACW 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PacWest Bancorp earned $854.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
0.57