PacWest Bancorp Cash Flow - Annual (NASDAQ:PACW)

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$48.04 $0.04 (0.08%) PACW stock closing price Sep 22, 2017 (Closing)

For analyzing any company like PacWest Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has PacWest Bancorp profits and PacWest Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 has a positive cash and cash equivalents change of $23.18M. 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 - Dec.2016201520142013201220112010200920082007
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 Activities391.38M116.87M135.97M-526.88M37.6M-73.18M-198.89M-250.93M-197.92M-437.24M
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 comparison chart provides an easy way to compare the stock price with peers along with details of PacWest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: PacWest Bancorp reported a positive operating cash flow of $581.1M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PacWest Bancorp used $316.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $400.62M for PacWest Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
0.14