PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$53.55 $0.4 (0.75%) PACW stock closing price Jan 18, 2017 (Closing)

The PacWest Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 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 price history provides insight into historical stock price fluctuations, and PacWest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PacWest Bancorp had a Net Change in Cash and Cash Equivalents of $83.26M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PacWest Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • PacWest Bancorp increased its cash from operating activities to $261.76M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $593.87M for PACW in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $131.87M for PacWest Bancorp.
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Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
0.57