PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$53.47 $0.43 (0.81%) PACW stock closing price Jan 20, 2017 (Closing)

The PacWest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PacWest Bancorp profits and PacWest Bancorp debt. PacWest Bancorp had cash and cash equivalents of $313.22M at beginning of quarter and $540.36M at quarter end for 2016-Q3. PacWest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PacWest Bancorp had an inflow of $157.17M from operating activities, $60.01M inflow due to financing activities, and $122.16M spend due to investing activities for 2016-Q3. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PacWest Bancorp stock price history and PacWest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $60.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin