PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$50.95 $0.29 (0.57%) PACW stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PacWest Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PacWest Bancorp profits and PacWest Bancorp debt. PacWest Bancorp purchased $24.84M worth of PACW shares. The cash flow statement helps in the PacWest Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PACW decrease in investments stood at a negative value of $-958.55M for the latest 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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While PacWest Bancorp stock price history provides the price history of a stock, PacWest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: PacWest Bancorp cash grew YoY to $352.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PacWest Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $581.1M for PacWest Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $581.1M for PACW in last year report.
  • 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 $400.62M for PacWest Bancorp.
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Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
0.48