PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$55.51 $0.14 (0.25%) PACW stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PacWest Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PacWest Bancorp profits and PacWest Bancorp debt. The cash flow statement is essetial while conducting the PacWest Bancorp cash flow analysis and can be used to measure the operating performance of PacWest Bancorp compared to various industry peers like ZION stock and EWBC stock. 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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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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While PacWest Bancorp stock price history provides the price history of a stock, PacWest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: PacWest Bancorp reported a positive operating cash flow of $593.87M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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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