PacWest Bancorp Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
PacWest Bancorp Net Income Cash Flow
352.17M266.51M172.62M90.45M299.61M227.77M158.16M73.07M168.9M97.9M
Depreciation Depletion Amortization Cash-Flow89.2M66.11M43.81M22.48M53.97M33.23M22.08M10.64M45.79M35.07M
Net Increase (Decrease) in Assets Liabilities10.14M-21.53M-43.07M-18.5M32.39M-9.55M0.02M-9.74M-11.64M-65.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.6M120.23M100.79M37.72M207.89M151.81M98.72M52.5M129.05M79.58M
PacWest Bancorp Net Cash from (used by) Operating Activities
581.11M431.33M274.16M132.15M593.87M403.27M278.99M126.48M332.11M147.26M
Increase (Decrease) in Prop Plant And Equipment-8.16M1.81M2.67M1.55M24.02M-5.76M-3.34M-1.46M1.09M1.47M
Acquisition Disposition of Subsidiaires----260.93M---346.04M346.04M
Increase (Decrease) in Investments266.26M274.06M427.86M493.69M211.77M-228.85M-128.5M-12.37M870.29M886.15M
Other Cash Inflow (Outflow) from Investment Activities-1.22B-283.1M-315.6M-154M-1.14B-608.85M-150.67M-395.49M-660.87M-347.23M
PacWest Bancorp Net Cash from (used by) Invesment Activities
-958.55M-7.23M114.93M341.23M-642.49M-843.46M-282.52M-409.32M556.55M886.45M
Issuance (Purchase) of Equity Shares-33.24M-4.61M-4.41M-0.14M-8.4M-8.39M-8.33M--22.3M-17.9M
Issuance (Repayment) of Debt Securities285.93M-78.87M298.32M-68.48M238.51M169.09M-380.65M234.75M-722.36M-742.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-243.44M-182.75M-121.79M-60.9M-215.11M-154.42M-102.91M-51.42M-114.16M-62.72M
Other Cash from (used by) Financing Activities391.38M-13.99M-512.34M-220.83M116.87M356.98M822.83M178.13M135.97M-97.53M
PacWest Bancorp Net Cash from (used by) Financing Activities
400.63M-280.22M-340.23M-350.36M131.87M363.26M330.93M361.46M-722.86M-920.27M
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
23.18M143.87M48.86M123.03M83.26M-76.93M327.4M78.62M165.8M113.44M
Cash & Equivalents at Beginning of Year396.49M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M
Cash & Equivalents at Year End419.67M540.36M445.35M519.51M396.48M236.29M640.63M391.85M313.22M260.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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