PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$51.33 $0.24 (0.47%) PACW stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
PacWest Bancorp Net Income Cash Flow
299.61M168.9M45.11M56.8M50.7M-62.01M-9.35M-728.06M90.32M
Depreciation Depletion Amortization Cash-Flow53.97M45.79M31.5M25.79M20.08M16.72M14.61M776.23M23.05M
Net Increase (Decrease) in Assets Liabilities32.39M-11.64M-33.61M40.71M38.55M86.32M-32.18M21.76M-4.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net207.89M129.05M7.24M-5.32M60.92M198.81M103.03M43.97M76.32M
PacWest Bancorp Net Cash from (used by) Operating Activities
593.87M332.11M50.25M117.98M170.27M239.84M76.12M113.9M185.06M
Increase (Decrease) in Prop Plant And Equipment24.02M1.09M-3.57M-4.21M-5.9M-5.24M-3.26M-3.79M7.76M
Acquisition Disposition of Subsidiaires260.93M346.04M273.01M-87.09M-171.36M229.31M395.13M-1.6M
Increase (Decrease) in Investments211.77M870.29M-202.55M31.13M-417.47M-406.73M-181.86M-68.28M337.78M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-660.87M346.05M231.09M522.45M461.63M200.61M-33.1M0.08M
PacWest Bancorp Net Cash from (used by) Invesment Activities
-642.49M556.55M412.93M170.92M99.06M221.02M244.81M289.94M344.03M
Issuance (Purchase) of Equity Shares-8.4M-22.3M-13.53M-1.47M-1.46M24.75M147M-0.51M-122.53M
Issuance (Repayment) of Debt Securities238.51M-722.36M101.25M-427.46M--387.77M-213.03M-170.24M-94.39M
Increase (Decrease) in Bank & Other Borrowings--------113M
Payment of Dividends & Other Cash Distributions-215.11M-114.16M-41M-28.78M-7.62M-1.44M-11.14M-35.43M-37.47M
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
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-49.54M
Cash & Equivalents at Beginning of Year313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M
Cash & Equivalents at Year End396.48M313.22M147.42M164.4M295.61M108.55M93.91M101.09M101.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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