Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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$25.8 $0.1 (0.39%) PCBK stock closing price Feb 22, 2017 (Closing)

The Pacific Continental cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pacific Continental profits one has to check the income statement and for Pacific Continental debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Pacific Continental stock analysis. Pacific Continental had a positive net income cash flow of $18.75M for the latest year. This report is very useful in measuring the short term viability of a company. Pacific Continental had an inflow of $5.88M from operating activities, $96.83M inflow due to financing activities, and $96.49M spend due to investing activities for 2015. View details of Pacific Continental 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
Pacific Continental Net Income Cash Flow
18.75M16.04M13.76M12.65M5.34M5.09M-4.87M12.93M12.93M
Depreciation Depletion Amortization Cash-Flow7.13M6.83M8.59M9.95M6.02M4.23M1.53M1.39M1.39M
Net Increase (Decrease) in Assets Liabilities0.74M-2.65M1.33M5.18M0.5M4.35M-12.25M1.46M1.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.37M3.91M3.58M2.9M16.99M14.68M35.02M2.62M0.76M
Pacific Continental Net Cash from (used by) Operating Activities
30.01M24.13M27.28M30.7M28.86M28.36M19.42M18.43M17M
Increase (Decrease) in Prop Plant And Equipment-1.43M-0.42M-0.89M-0.52M-0.52M-2.13M-0.88M-1.31M-3.67M
Acquisition Disposition of Subsidiaires-3.24M--2.82M----0.06M--
Increase (Decrease) in Investments10.27M-3.15M26.13M-47.76M-93.38M-86.75M-110.47M-10.16M-69.8M
Other Cash Inflow (Outflow) from Investment Activities-154.28M-48.61M-61.11M-59.05M7.79M64.8M-23.95M-140.93M-
Pacific Continental Net Cash from (used by) Invesment Activities
-148.69M-52.2M-38.7M-107.34M-86.11M-24.07M-135.37M-152.41M-73.47M
Issuance (Purchase) of Equity Shares-0.56M-3.92M-0.31M-5.6M0.14M0.14M55.69M1.44M1.94M
Issuance (Repayment) of Debt Securities-3.34M--2M-14M-10M-10.5M-39.5M1M49.69M
Increase (Decrease) in Bank & Other Borrowings-18.52M-69.15M37.58M29.77M56.8M-115.52M-5.97M52.64M-1.05M
Payment of Dividends & Other Cash Distributions-8.04M-12.3M-13.05M-5.58M-1.84M-0.73M-3.27M-4.79M-4.17M
Other Cash from (used by) Financing Activities
Pacific Continental Net Cash from (used by) Financing Activities
129.57M32.74M3.82M85.48M51.41M4.43M112.46M128.36M49.76M
Effect of Exchange Rate Changes on Cash---------
Pacific Continental Net Change in Cash & Cash Equivalents
10.88M4.67M-7.59M8.84M-5.83M8.72M-3.48M-5.62M-6.7M
Cash & Equivalents at Beginning of Year25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
Cash & Equivalents at Year End36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Continental stock price history provides insight into historical stock price fluctuations, and Pacific Continental stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pacific Continental had a Net Change in Cash and Cash Equivalents of $10.88M 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 Pacific Continental 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.
  • Cash Flow from operating activities: Pacific Continental reported a positive operating cash flow of $30.01M for 2015 and has seen an increase from the previous year. 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 $-148.69M for PCBK 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 shows the flow of cash between Pacific Continental and its owners and creditors and was $129.57M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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