East West Bancorp Cash Flow - Annual (NASDAQ:EWBC)

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$57.42 $0.26 (0.45%) EWBC stock closing price Sep 22, 2017 (Closing)

The financial analysis of EWBC requires an investor to check the cash flows for East West Bancorp. 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 East West Bancorp profits one has to check the income statement and for East West Bancorp debt one has to check the balance sheet. East West Bancorp stock analysis shows positive net income cash flow of $431.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   East West Bancorp had an inflow of $172.23M from operating activities, $1.81B spend due to financing activities, and $1.84B gain due to investing activities for 2016. View details of East West Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
East West Bancorp Net Income Cash Flow
431.67M384.67M342.48M295.04M281.65M245.23M164.56M76.64M-49.68M161.16M
Depreciation Depletion Amortization Cash-Flow111.55M16.81M-56.69M-144.49M-151.07M-143.4M-178.39M-34.86M18.95M13.86M
Net Increase (Decrease) in Assets Liabilities39.04M-54.2M270.16M263.63M24.72M-312.01M274.79M-193.46M0.58M70.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.57M122.33M-163.05M11.66M132.21M465.5M608.23M304.59M212.56M-21.69M
East West Bancorp Net Cash from (used by) Operating Activities
641.85M469.62M392.89M425.84M287.52M255.31M869.19M152.9M182.42M223.52M
Increase (Decrease) in Prop Plant And Equipment--6.55M-9.51M-82.04M8.63M-1.28M-90.81M-0.16M-3.6M-5.22M
Acquisition Disposition of Subsidiaires--138.46M---67.18M599.03M-1.18M-7.33M
Increase (Decrease) in Investments213.87M-1.82B-42.06M52.56M-482.91M-439.04M-459.07M278.25M-544.03M-511.66M
Other Cash Inflow (Outflow) from Investment Activities-2.01B-1.8B-2.45B-2.71B-284.62M-630.9M618.77M317.95M416.14M5.33M
East West Bancorp Net Cash from (used by) Invesment Activities
-1.79B-3.63B-2.36B-2.73B-758.9M-1.07B136.06M1.2B-132.68M-518.89M
Issuance (Purchase) of Equity Shares-0.24M-3.12M-3.53M-210.77M-196.12M-8.77M-303.29M608.34M503.06M-43.81M
Issuance (Repayment) of Debt Securities-720M680M-40.31M89.69M-224.04M-795.44M-734.51M--105.64M696.5M
Increase (Decrease) in Bank & Other Borrowings62.5M-566.81M-25M-20M-5.2M-63.33M40.09M-2.28B-557.87M90.49M
Payment of Dividends & Other Cash Distributions-115.82M-115.64M-103.61M-86.29M-64.21M-30.67M-29.6M-29.66M-33.41M-24.6M
Other Cash from (used by) Financing Activities2.45B3.5B2.28B2.11B853.8M1.81B254.81M304.89M862.63M-455.41M
East West Bancorp Net Cash from (used by) Financing Activities
1.68B3.49B2.11B1.88B364.2M914.21M-772.5M-1.39B668.76M263.15M
Effect of Exchange Rate Changes on Cash-11.94M-11.04M---0.9M-1.06M2.1M---
East West Bancorp Net Change in Cash & Cash Equivalents
517.61M321M144.06M-427.28M-108.07M97.23M234.86M-43.71M718.5M-32.21M
Cash & Equivalents at Beginning of Year1.36B1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M
Cash & Equivalents at Year End1.88B1.36B1.04B895.82M1.32B1.43B1.33B835.14M878.85M160.34M
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 East West Bancorp stock price history and East West Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: East West Bancorp cash grew YoY to $431.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the East West Bancorp stock price movement.
  • East West Bancorp increased its cash from operating activities to $172.23M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: East West Bancorp generated $1.84B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.68B for East West Bancorp.
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Key Financial Ratios For East West Bancorp Cash Flow

FCF margin
0.52