PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$48.36 $0.37 (0.76%) PACW stock closing price Jul 21, 2017 (Closing)

For analyzing any company like PacWest Bancorp from an investment perspective, its important to check the cash flow statement. 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 PacWest Bancorp profits one has to check the income statement and for PacWest Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the PacWest Bancorp cash flow analysis and can be used to measure the operating performance of PacWest Bancorp compared to various industry peers like ZION stock and EWBC stock. PacWest Bancorp had an outflow of $12.77M from operating activities, $268.75M inflow due to financing activities, and $316.06M spend due to investing activities for 2016. View details of PacWest Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
PacWest Bancorp Net Income Cash Flow
352.16M299.61M168.9M45.11M56.8M50.7M-62.01M-9.35M-728.06M90.32M
Depreciation Depletion Amortization Cash-Flow89.19M53.97M45.79M31.5M25.79M20.08M16.72M14.61M776.23M23.05M
Net Increase (Decrease) in Assets Liabilities10.14M32.39M-11.64M-33.61M40.71M38.55M86.32M-32.18M21.76M-4.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.6M207.89M129.05M7.24M-5.32M60.92M198.81M103.03M43.97M76.32M
PacWest Bancorp Net Cash from (used by) Operating Activities
581.1M593.87M332.11M50.25M117.98M170.27M239.84M76.12M113.9M185.06M
Increase (Decrease) in Prop Plant And Equipment-8.15M24.02M1.09M-3.57M-4.21M-5.9M-5.24M-3.26M-3.79M7.76M
Acquisition Disposition of Subsidiaires-260.93M346.04M273.01M-87.09M-171.36M229.31M395.13M-1.6M
Increase (Decrease) in Investments266.25M211.77M870.29M-202.55M31.13M-417.47M-406.73M-181.86M-68.28M337.78M
Other Cash Inflow (Outflow) from Investment Activities-1.22B-1.14B-660.87M346.05M231.09M522.45M461.63M200.61M-33.1M0.08M
PacWest Bancorp Net Cash from (used by) Invesment Activities
-958.55M-642.49M556.55M412.93M170.92M99.06M221.02M244.81M289.94M344.03M
Issuance (Purchase) of Equity Shares-33.24M-8.4M-22.3M-13.53M-1.47M-1.46M24.75M147M-0.51M-122.53M
Issuance (Repayment) of Debt Securities285.92M238.51M-722.36M101.25M-427.46M--387.77M-213.03M-170.24M-94.39M
Increase (Decrease) in Bank & Other Borrowings---------113M
Payment of Dividends & Other Cash Distributions-243.43M-215.11M-114.16M-41M-28.78M-7.62M-1.44M-11.14M-35.43M-37.47M
Other Cash from (used by) Financing Activities
PacWest Bancorp Net Cash from (used by) Financing Activities
400.62M131.87M-722.86M-480.17M-420.11M-82.27M-563.36M-328.1M-404.12M-578.64M
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
23.18M83.26M165.8M-16.98M-131.21M187.06M-102.49M-7.17M-0.27M-49.54M
Cash & Equivalents at Beginning of Year396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M
Cash & Equivalents at Year End419.67M396.48M313.22M147.42M164.4M295.61M108.55M93.91M101.09M101.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PacWest Bancorp stock price history provides insight into historical stock price fluctuations, and PacWest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PacWest Bancorp had a Net Change in Cash and Cash Equivalents of $23.18M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PacWest Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-958.55M for PACW 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.
  • 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.
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Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
0.54