Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$17.15 $0 (0%) PCBK stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacific Continental needs to disclose. 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 $8.07M for the latest quarter. This report is very useful in measuring the short term viability of a company. Pacific Continental had an inflow of $4.21M from operating activities, $56.35M inflow due to financing activities, and $71.63M spend due to investing activities for 2016-Q2. View details of Pacific Continental cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Pacific Continental Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.12M1.74M7.13M5.47M3.67M1.83M6.83M5.15M3.47M1.81M
Net Increase (Decrease) in Assets Liabilities-4.21M-2.22M0.74M0.01M0.62M-2.01M-2.65M0.68M-2.19M-2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M0.26M3.37M1.73M1.02M0.22M3.91M1.17M0.81M0.21M
Pacific Continental Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.62M-1.26M-1.43M-0.73M-0.55M-0.25M-0.42M-0.32M-0.27M-0.15M
Acquisition Disposition of Subsidiaires---3.24M-3.24M-3.24M-3.24M----
Increase (Decrease) in Investments-27.78M-11.92M10.27M-7.42M-3.46M-0.13M-3.15M1.3M6.35M6.68M
Other Cash Inflow (Outflow) from Investment Activities-80.66M-25.24M-154.28M-105.6M-55.37M-6.37M-48.61M-38.19M-31.77M-22.03M
Pacific Continental Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares33.6M0.2M-0.56M-0.58M-0.58M0.01M-3.92M-3.91M-2.11M0.17M
Issuance (Repayment) of Debt Securities---3.34M-3.34M-3.34M-3.34M----
Increase (Decrease) in Bank & Other Borrowings74.96M-46.59M-18.52M25.7M-6.22M-35M-69.15M-19.48M5.76M15.47M
Payment of Dividends & Other Cash Distributions-4.33M-2.15M-8.04M-5.88M-3.73M-1.77M-12.3M-9.65M-7.34M-3.57M
Other Cash from (used by) Financing Activities3.08M99.51M160.04M87.89M77.12M59.68M118.12M54.24M41.66M6.36M
Pacific Continental Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M31.84M
Cash & Equivalents at Year End43.39M54.45M36.67M32.99M39.6M38.2M25.78M24.51M43.44M27.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Pacific Continental stock price history provides the price history of a stock, Pacific Continental stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pacific Continental has cash of $43.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Continental stock price.
  • Cash Flow from operating activities: Pacific Continental reported a positive operating cash flow of $9.45M for 2016-Q2 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 $-110.05M 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.
  • 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 $107.31M for Pacific Continental.