PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$54.4 $0.43 (0.8%) PACW stock closing price Feb 16, 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 $396.48M at beginning of the quarter and $270.01M at quarter end of 2017 Q3. 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 decrease in investments stood at a value of $-567.77M for the latest quarter 2017 Q3.

View and download details of PacWest Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
273.78M172.31M78.66M352.16M266.51M172.62M90.45M299.61M227.77M
Depreciation Depletion Amortization Cash-Flow63.21M42.33M22.16M89.19M66.11M43.81M22.48M53.97M33.23M
Net Increase (Decrease) in Assets Liabilities-57.71M-82.16M11.51M10.14M-21.53M-43.07M-18.5M32.39M-9.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net78.88M52.72M30.84M129.6M120.23M100.79M37.72M207.89M151.81M
Net Cash from (used by) Operating Activities
358.17M185.2M143.18M581.1M431.33M274.16M132.15M593.87M403.27M
Increase (Decrease) in Prop Plant And Equipment5.86M7.55M8.55M-8.15M1.81M2.67M1.55M24.02M-5.76M
Acquisition Disposition of Subsidiaires-------260.93M-
Increase (Decrease) in Investments-284.68M-229.62M-108.61M266.25M274.06M427.86M493.69M211.77M-228.85M
Other Cash Inflow (Outflow) from Investment Activities-288.96M-285.08M-118.76M-1.22B-283.1M-315.6M-154M-1.14B-608.85M
Net Cash from (used by) Investment Activities
-567.77M-507.15M-218.81M-958.55M-7.23M114.93M341.23M-642.49M-843.46M
Issuance (Purchase) of Equity Shares-7.79M-7.55M-2.28M-33.24M-4.61M-4.41M-0.14M-8.4M-8.39M
Issuance (Repayment) of Debt Securities-655.41M-688.35M-445.2M285.92M-78.87M298.32M-68.48M238.51M169.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-182.49M-121.66M-60.83M-243.43M-182.75M-121.79M-60.9M-215.11M-154.42M
Other Cash from (used by) Financing Activities905.65M1.01B460.77M391.38M-13.99M-512.34M-220.83M116.87M356.98M
Net Cash from (used by) Financing Activities
59.94M189.75M-47.54M400.62M-280.22M-340.23M-350.36M131.87M363.26M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-149.65M-132.19M-123.17M23.18M143.87M48.86M123.03M83.26M-76.93M
Cash & Equivalents at Beginning of Year396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M
Cash & Equivalents at Year End270.01M287.48M296.5M419.67M540.36M445.35M519.51M396.48M236.29M
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:

  • PacWest Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-149.65M till 2017 Q3. 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 $358.17M till 2017 Q3 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 $-567.77M for PACW till last quarter 2017 Q3 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 earned $59.94M 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
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