PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$55.58 $0.35 (0.63%) PACW stock closing price Feb 17, 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. 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. PacWest Bancorp saw a outflow of $122.16M from investing activities for 2016-Q3. View details of PacWest Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
266.51M172.62M90.45M299.61M227.77M158.16M73.07M168.9M97.9M35.63M
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
431.33M274.16M132.15M593.87M403.27M278.99M126.48M332.11M147.26M50.61M
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
-7.23M114.93M341.23M-642.49M-843.46M-282.52M-409.32M556.55M886.45M1.27B
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
-280.22M-340.23M-350.36M131.87M363.26M330.93M361.46M-722.86M-920.27M-1.1B
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
143.87M48.86M123.03M83.26M-76.93M327.4M78.62M165.8M113.44M215.94M
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:
  • Net Change in Cash and Cash Equivalents: PacWest Bancorp cash grew QoQ to $266.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PacWest Bancorp stock price movement.
  • Cash Flow from operating activities: PacWest Bancorp reported a positive operating cash flow of $431.33M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-7.23M for PACW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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