PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$43.53 $0.03 (0.07%) PACW stock closing price Oct 26, 2016 (Closing)

The PacWest Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PacWest Bancorp profits one has to check the income statement and for PacWest Bancorp debt one has to check the balance sheet. PacWest Bancorp issued $13.9M worth of PACW shares. The cash flow statement helps in the PacWest Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PacWest Bancorp saw a outflow of $1.2B from investing activities for 2015. View details of PacWest Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PacWest Bancorp stock price history and PacWest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: PacWest Bancorp cash grew YoY to $299.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PacWest Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $593.87M for PACW.
  • Cash Flow from investment activities: PacWest Bancorp used $1.2B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between PacWest Bancorp and its owners and creditors and was $131.87M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin