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

Add to My Stocks
$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. Financials statements like the income statement and balance sheet show that the company has East West Bancorp profits and East West Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the East West Bancorp stock analysis. East West Bancorp generated $380.25M cash from operating activities in 2017-Q2. The cash from operating activities for East West Bancorp is $380.25M for 2017-Q2, which saw an increase of 105.24% from previous quarter. View details of East West Bancorp cash flows for latest & last 40 quarters

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
East West Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.81M28.13M111.55M60.68M25.23M12.75M16.81M4.92M1.29M-1.17M
Net Increase (Decrease) in Assets Liabilities75.44M53.44M39.04M14.84M24.35M58.91M-54.2M11.06M81.44M41.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-49.07M-66.03M59.57M21.13M10.91M4.36M122.33M112.73M7.94M-14.58M
East West Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment111.03M114.83M--0.79M--6.55M--2.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments885.55M613.51M213.87M777.28M596.03M585.84M-1.82B-537.52M-476.85M-628.41M
Other Cash Inflow (Outflow) from Investment Activities-1.64B-940.74M-2.01B-1.25B-646.5M-255.31M-1.8B-1.14B-321.77M228.53M
East West Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.25M-12.15M-0.24M-1.18M-2.03M-3.05M-3.12M-4.09M-4.01M-4.85M
Issuance (Repayment) of Debt Securities-10M-5M-720M-715M-710M-705M680M-15M-10M-5M
Increase (Decrease) in Bank & Other Borrowings-36.52M-18.52M62.5M37.69M30.06M9.96M-566.81M-563.54M-103.35M-
Payment of Dividends & Other Cash Distributions-58.94M-30.03M-115.82M-86.98M-58.15M-29.32M-115.64M-86.85M-58.07M-29.29M
Other Cash from (used by) Financing Activities1.25B646.18M2.45B1.13B753.85M1.12B3.5B2.77B1.52B1.16B
East West Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.86M2.79M-11.94M-3.96M-3.44M0.49M-11.04M-8.49M--
East West Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.36B1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M
Cash & Equivalents at Year End2.75B2.43B1.88B1.67B1.59B2.27B1.36B1.88B1.88B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.
  • East West Bancorp has cash of $2.75B 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 East West Bancorp stock price.
  • Cash Flow from operating activities: East West Bancorp reported a positive operating cash flow of $380.25M for 2017-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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-643.7M for EWBC stock. 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.
  • 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 $1.13B for East West Bancorp.

Key Financial Ratios For East West Bancorp Cash Flow

FCF margin