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

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$56 $1.91 (3.53%) EWBC stock closing price Apr 24, 2017 (Closing)

The financial analysis of EWBC requires an investor to check the cash flows for East West Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about East West Bancorp profits and East West Bancorp debt. East West 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. View details of East West Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
East West Bancorp Net Income Cash Flow
-431.67M320.94M210.8M107.51M384.67M292.87M198.77M100.02M342.48M
Depreciation Depletion Amortization Cash-Flow-111.55M60.68M25.23M12.75M16.81M4.92M1.29M-1.17M-56.69M
Net Increase (Decrease) in Assets Liabilities-39.04M14.84M24.35M58.91M-54.2M11.06M81.44M41.27M270.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.57M21.13M10.91M4.36M122.33M112.73M7.94M-14.58M-163.05M
East West Bancorp Net Cash from (used by) Operating Activities
-641.85M417.6M271.3M183.55M469.62M421.58M289.46M125.53M392.89M
Increase (Decrease) in Prop Plant And Equipment---0.79M--6.55M--2.6M-9.51M
Acquisition Disposition of Subsidiaires---------138.46M
Increase (Decrease) in Investments-213.87M777.28M596.03M585.84M-1.82B-537.52M-476.85M-628.41M-42.06M
Other Cash Inflow (Outflow) from Investment Activities--2.01B-1.25B-646.5M-255.31M-1.8B-1.14B-321.77M228.53M-2.45B
East West Bancorp Net Cash from (used by) Invesment Activities
--1.79B-473.26M-49.68M330.52M-3.63B-1.68B-798.62M-397.27M-2.36B
Issuance (Purchase) of Equity Shares--0.24M-1.18M-2.03M-3.05M-3.12M-4.09M-4.01M-4.85M-3.53M
Issuance (Repayment) of Debt Securities--720M-715M-710M-705M680M-15M-10M-5M-40.31M
Increase (Decrease) in Bank & Other Borrowings-62.5M37.69M30.06M9.96M-566.81M-563.54M-103.35M--25M
Payment of Dividends & Other Cash Distributions--115.82M-86.98M-58.15M-29.32M-115.64M-86.85M-58.07M-29.29M-103.61M
Other Cash from (used by) Financing Activities-2.45B1.13B753.85M1.12B3.5B2.77B1.52B1.16B2.28B
East West Bancorp Net Cash from (used by) Financing Activities
-1.68B365.57M13.73M389.84M3.49B2.1B1.35B1.12B2.11B
Effect of Exchange Rate Changes on Cash--11.94M-3.96M-3.44M0.49M-11.04M-8.49M---
East West Bancorp Net Change in Cash & Cash Equivalents
-517.61M305.94M231.9M904.41M321M835.81M838.02M846.31M144.06M
Cash & Equivalents at Beginning of Year-1.36B1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M
Cash & Equivalents at Year End-1.88B1.67B1.59B2.27B1.36B1.88B1.88B1.89B1.04B
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. 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 East West Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. East West Bancorp lost $641.85M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For East West Bancorp Cash Flow

    FCF margin
    0.64