PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

Add to My Stocks
$49.39 $0.03 (0.06%) PACW stock closing price Sep 18, 2018 (Closing)

For analyzing any company like PacWest Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the PacWest Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PacWest Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PacWest Bancorp had cash and cash equivalents of $398.44M at beginning of the quarter and $451.57M at quarter end of 2018 Q2. PacWest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PACW increase in investments stood at a value of $361.7M for the latest quarter 2018 Q2.

View and download details of PacWest Bancorp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
234.01M118.27M357.81M273.78M172.31M78.66M352.16M266.51M172.62M90.45M
Depreciation Depletion Amortization Cash-Flow43.61M23.52M87.71M63.21M42.33M22.16M89.19M66.11M43.81M22.48M
Net Increase (Decrease) in Assets Liabilities5.84M-12.76M-115.49M-57.71M-82.16M11.51M10.14M-21.53M-43.07M-18.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.09M6.93M153.92M78.88M52.72M30.84M129.6M120.23M100.79M37.72M
Net Cash from (used by) Operating Activities
306.55M135.98M483.96M358.17M185.2M143.18M581.1M431.33M274.16M132.15M
Increase (Decrease) in Prop Plant And Equipment-7.24M-3.96M14.73M5.86M7.55M8.55M-8.15M1.81M2.67M1.55M
Acquisition Disposition of Subsidiaires--160.31M-------
Increase (Decrease) in Investments-181.59M-102.18M-89.89M-284.68M-229.62M-108.61M266.25M274.06M427.86M493.69M
Other Cash Inflow (Outflow) from Investment Activities550.53M996.72M-52.41M-288.96M-285.08M-118.76M-1.22B-283.1M-315.6M-154M
Net Cash from (used by) Investment Activities
361.7M890.56M32.74M-567.77M-507.15M-218.81M-958.55M-7.23M114.93M341.23M
Issuance (Purchase) of Equity Shares-249.01M-122.65M-109.15M-7.79M-7.55M-2.28M-33.24M-4.61M-4.41M-0.14M
Issuance (Repayment) of Debt Securities707.51M95.57M-461.34M-655.41M-688.35M-445.2M285.92M-78.87M298.32M-68.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-139.74M-63.68M-247.4M-182.49M-121.66M-60.83M-243.43M-182.75M-121.79M-60.9M
Other Cash from (used by) Financing Activities-933.89M-786.42M279.96M905.65M1.01B460.77M391.38M-13.99M-512.34M-220.83M
Net Cash from (used by) Financing Activities
-615.13M-877.19M-537.94M59.94M189.75M-47.54M400.62M-280.22M-340.23M-350.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
53.13M149.35M-21.23M-149.65M-132.19M-123.17M23.18M143.87M48.86M123.03M
Cash & Equivalents at Beginning of Year398.44M419.67M396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M
Cash & Equivalents at Year End451.57M547.79M398.43M270.01M287.48M296.5M419.67M540.36M445.35M519.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • PacWest Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $53.13M till 2018 Q2. 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: PacWest Bancorp reported a positive operating cash flow of $306.55M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $361.7M for PACW till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PacWest Bancorp spent $-615.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PacWest Bancorp Cash Flow

FCF margin
0.51