PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$48.73 $0.42 (0.85%) PACW stock closing price Jul 20, 2017 (Closing)

For analyzing any company like PacWest Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PacWest Bancorp profits and PacWest Bancorp debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of PacWest Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
PacWest Bancorp Net Income Cash Flow
-78.66M352.16M266.51M172.62M90.45M299.61M227.77M158.16M73.07M
Depreciation Depletion Amortization Cash-Flow-22.16M89.19M66.11M43.81M22.48M53.97M33.23M22.08M10.64M
Net Increase (Decrease) in Assets Liabilities-11.51M10.14M-21.53M-43.07M-18.5M32.39M-9.55M0.02M-9.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-30.84M129.6M120.23M100.79M37.72M207.89M151.81M98.72M52.5M
PacWest Bancorp Net Cash from (used by) Operating Activities
-143.18M581.1M431.33M274.16M132.15M593.87M403.27M278.99M126.48M
Increase (Decrease) in Prop Plant And Equipment-8.55M-8.15M1.81M2.67M1.55M24.02M-5.76M-3.34M-1.46M
Acquisition Disposition of Subsidiaires------260.93M---
Increase (Decrease) in Investments--108.61M266.25M274.06M427.86M493.69M211.77M-228.85M-128.5M-12.37M
Other Cash Inflow (Outflow) from Investment Activities--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
--218.81M-958.55M-7.23M114.93M341.23M-642.49M-843.46M-282.52M-409.32M
Issuance (Purchase) of Equity Shares--2.28M-33.24M-4.61M-4.41M-0.14M-8.4M-8.39M-8.33M-
Issuance (Repayment) of Debt Securities--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--60.83M-243.43M-182.75M-121.79M-60.9M-215.11M-154.42M-102.91M-51.42M
Other Cash from (used by) Financing Activities-460.77M391.38M-13.99M-512.34M-220.83M116.87M356.98M822.83M178.13M
PacWest Bancorp Net Cash from (used by) Financing Activities
--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
--123.17M23.18M143.87M48.86M123.03M83.26M-76.93M327.4M78.62M
Cash & Equivalents at Beginning of Year-396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M
Cash & Equivalents at Year End-296.5M419.67M540.36M445.35M519.51M396.48M236.29M640.63M391.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PacWest Bancorp stock price history and PacWest Bancorp stock comparison chart inevitably reflect its cash flow situation. 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: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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
    0.54