PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$55.34 $0.43 (0.78%) PACW stock closing price Dec 08, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in PacWest Bancorp stock analysis. PacWest Bancorp had a positive net income cash flow of $266.51M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PacWest Bancorp is $431.33MĀ for 2016-Q3, which saw an increase of 57.33% from previous quarter. View details of PacWest Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
PacWest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.11M43.81M22.48M53.97M33.23M22.08M10.64M45.79M35.07M22.12M
Net Increase (Decrease) in Assets Liabilities-21.53M-43.07M-18.5M32.39M-9.55M0.02M-9.74M-11.64M-65.3M-54.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net120.23M100.79M37.72M207.89M151.81M98.72M52.5M129.05M79.58M47.57M
PacWest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.81M2.67M1.55M24.02M-5.76M-3.34M-1.46M1.09M1.47M1.78M
Acquisition Disposition of Subsidiaires---260.93M---346.04M346.04M346.04M
Increase (Decrease) in Investments274.06M427.86M493.69M211.77M-228.85M-128.5M-12.37M870.29M886.15M871.76M
Other Cash Inflow (Outflow) from Investment Activities-283.1M-315.6M-154M-1.14B-608.85M-150.67M-395.49M-660.87M-347.23M48.18M
PacWest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.61M-4.41M-0.14M-8.4M-8.39M-8.33M--22.3M-17.9M-22.3M
Issuance (Repayment) of Debt Securities-78.87M298.32M-68.48M238.51M169.09M-380.65M234.75M-722.36M-742.1M-1.1B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-182.75M-121.79M-60.9M-215.11M-154.42M-102.91M-51.42M-114.16M-62.72M-37.01M
Other Cash from (used by) Financing Activities-13.99M-512.34M-220.83M116.87M356.98M822.83M178.13M135.97M-97.53M58.06M
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 End540.36M445.35M519.51M396.48M236.29M640.63M391.85M313.22M260.86M363.36M
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 saw an increase in Net Change in Cash and Cash Equivalents from $48.86M in 2016-Q2 to $143.87M in 2016-Q3. Apart from the PacWest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $431.33M for PACW.
  • 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 $431.33M for PACW in last quarter 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 $-280.22M for PacWest Bancorp.

Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin