PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$48.08 $0.03 (0.06%) PACW stock closing price Sep 21, 2017 (Closing)

The PacWest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in PacWest Bancorp stock analysis. PacWest Bancorp had a positive net income cash flow of $172.31M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PacWest Bancorp is $185.2MĀ for 2017-Q2, which saw an increase of 29.35% from previous quarter. View details of PacWest Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PacWest Bancorp Net Income Cash Flow
172.31M78.66M352.16M266.51M172.62M90.45M299.61M227.77M158.16M73.07M
Depreciation Depletion Amortization Cash-Flow42.33M22.16M89.19M66.11M43.81M22.48M53.97M33.23M22.08M10.64M
Net Increase (Decrease) in Assets Liabilities-82.16M11.51M10.14M-21.53M-43.07M-18.5M32.39M-9.55M0.02M-9.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.72M30.84M129.6M120.23M100.79M37.72M207.89M151.81M98.72M52.5M
PacWest Bancorp Net Cash from (used by) Operating Activities
185.2M143.18M581.1M431.33M274.16M132.15M593.87M403.27M278.99M126.48M
Increase (Decrease) in Prop Plant And Equipment7.55M8.55M-8.15M1.81M2.67M1.55M24.02M-5.76M-3.34M-1.46M
Acquisition Disposition of Subsidiaires------260.93M---
Increase (Decrease) in Investments-229.62M-108.61M266.25M274.06M427.86M493.69M211.77M-228.85M-128.5M-12.37M
Other Cash Inflow (Outflow) from Investment Activities-285.08M-118.76M-1.22B-283.1M-315.6M-154M-1.14B-608.85M-150.67M-395.49M
PacWest Bancorp Net Cash from (used by) Invesment Activities
-507.15M-218.81M-958.55M-7.23M114.93M341.23M-642.49M-843.46M-282.52M-409.32M
Issuance (Purchase) of Equity Shares-7.55M-2.28M-33.24M-4.61M-4.41M-0.14M-8.4M-8.39M-8.33M-
Issuance (Repayment) of Debt Securities-688.35M-445.2M285.92M-78.87M298.32M-68.48M238.51M169.09M-380.65M234.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-121.66M-60.83M-243.43M-182.75M-121.79M-60.9M-215.11M-154.42M-102.91M-51.42M
Other Cash from (used by) Financing Activities1.01B460.77M391.38M-13.99M-512.34M-220.83M116.87M356.98M822.83M178.13M
PacWest Bancorp Net Cash from (used by) Financing Activities
189.75M-47.54M400.62M-280.22M-340.23M-350.36M131.87M363.26M330.93M361.46M
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
-132.19M-123.17M23.18M143.87M48.86M123.03M83.26M-76.93M327.4M78.62M
Cash & Equivalents at Beginning of Year396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M
Cash & Equivalents at Year End287.48M296.5M419.67M540.36M445.35M519.51M396.48M236.29M640.63M391.85M
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:
  • PacWest Bancorp has cash of $287.48M 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 PacWest Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PacWest Bancorp gained $42.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-507.15M 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 $189.75M for 2017-Q2. 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
0.14