PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$54.4 $0.43 (0.8%) PACW stock closing price Feb 16, 2018 (Closing)

The PacWest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the PacWest Bancorp income statement and PacWest Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. PacWest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PacWest Bancorp had cash and cash equivalents of $396.48M at the beginning of the year and $419.67M at year end for 2016. PACW decrease in investments stood at a value of $-958.55M for the latest year 2016.

View details of PacWest Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
352.16M299.61M168.9M45.11M56.8M50.7M-62.01M-9.35M-728.06M
Depreciation Depletion Amortization Cash-Flow89.19M53.97M45.79M31.5M25.79M20.08M16.72M14.61M776.23M
Net Increase (Decrease) in Assets Liabilities10.14M32.39M-11.64M-33.61M40.71M38.55M86.32M-32.18M21.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.6M207.89M129.05M7.24M-5.32M60.92M198.81M103.03M43.97M
Net Cash from (used by) Operating Activities
581.1M593.87M332.11M50.25M117.98M170.27M239.84M76.12M113.9M
Increase (Decrease) in Prop Plant And Equipment-8.15M24.02M1.09M-3.57M-4.21M-5.9M-5.24M-3.26M-3.79M
Acquisition Disposition of Subsidiaires-260.93M346.04M273.01M-87.09M-171.36M229.31M395.13M
Increase (Decrease) in Investments266.25M211.77M870.29M-202.55M31.13M-417.47M-406.73M-181.86M-68.28M
Other Cash Inflow (Outflow) from Investment Activities-1.22B-1.14B-660.87M346.05M231.09M522.45M461.63M200.61M-33.1M
Net Cash from (used by) Investment Activities
-958.55M-642.49M556.55M412.93M170.92M99.06M221.02M244.81M289.94M
Issuance (Purchase) of Equity Shares-33.24M-8.4M-22.3M-13.53M-1.47M-1.46M24.75M147M-0.51M
Issuance (Repayment) of Debt Securities285.92M238.51M-722.36M101.25M-427.46M--387.77M-213.03M-170.24M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-243.43M-215.11M-114.16M-41M-28.78M-7.62M-1.44M-11.14M-35.43M
Other Cash from (used by) Financing Activities391.38M116.87M135.97M-526.88M37.6M-73.18M-198.89M-250.93M-197.92M
Net Cash from (used by) Financing Activities
400.62M131.87M-722.86M-480.17M-420.11M-82.27M-563.36M-328.1M-404.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
23.18M83.26M165.8M-16.98M-131.21M187.06M-102.49M-7.17M-0.27M
Cash & Equivalents at Beginning of Year396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M
Cash & Equivalents at Year End419.67M396.48M313.22M147.42M164.4M295.61M108.55M93.91M101.09M
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 PacWest Bancorp stock price history and PacWest Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • PacWest Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $23.18M in 2016. Apart from the PacWest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $581.1M for PACW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-958.55M for PACW in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between PacWest Bancorp and its owners and creditors and was $400.62M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
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