Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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$28 $0 (0%) PCBK stock closing price Nov 01, 2017 (Closing)

The Pacific Continental cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Pacific Continental income statement and Pacific Continental balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Pacific Continental had cash and cash equivalents of $36.67M at beginning of the year and $67.11M at year end for 2016. Pacific Continental cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PCBK decrease in investments stood at a value of $-169.9M for the latest year 2016.

View details of Pacific Continental cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
19.77M18.75M16.04M13.76M12.65M5.34M5.09M-4.87M12.93M
Depreciation Depletion Amortization Cash-Flow6.98M7.13M6.83M8.59M9.95M6.02M4.23M1.53M1.39M
Net Increase (Decrease) in Assets Liabilities-0.65M--2.65M1.33M5.18M-4.35M-12.25M1.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.41M3.37M3.91M3.58M2.9M16.99M14.68M35.02M2.62M
Net Cash from (used by) Operating Activities
31.51M30.01M24.13M27.28M30.7M28.86M28.36M19.42M18.43M
Increase (Decrease) in Prop Plant And Equipment-3.17M-1.43M-0.42M-0.89M-0.52M-0.52M-2.13M-0.88M-1.31M
Acquisition Disposition of Subsidiaires43.85M-3.24M--2.82M----0.06M-
Increase (Decrease) in Investments-28.18M10.27M-3.15M26.13M-47.76M-93.38M-86.75M-110.47M-10.16M
Other Cash Inflow (Outflow) from Investment Activities-182.39M-154.28M-48.61M-61.11M-59.05M7.79M64.8M-23.95M-140.93M
Net Cash from (used by) Investment Activities
-169.9M-148.69M-52.2M-38.7M-107.34M-86.11M-24.07M-135.37M-152.41M
Issuance (Purchase) of Equity Shares-0.2M-0.56M-3.92M-0.31M-5.6M--55.69M1.44M
Issuance (Repayment) of Debt Securities21.57M-3.34M--2M-14M-10M-10.5M-39.5M1M
Increase (Decrease) in Bank & Other Borrowings1.89M-18.52M-69.15M37.58M29.77M56.8M-115.52M-5.97M52.64M
Payment of Dividends & Other Cash Distributions-8.98M-8.04M-12.3M-13.05M-5.58M-1.84M-0.73M-3.27M-4.79M
Other Cash from (used by) Financing Activities154.54M160.04M118.12M-18.38M80.91M6.3M131.05M105.51M78.07M
Net Cash from (used by) Financing Activities
168.82M129.57M32.74M3.82M85.48M51.41M4.43M112.46M128.36M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
30.43M10.88M4.67M-7.59M8.84M-5.83M8.72M-3.48M-5.62M
Cash & Equivalents at Beginning of Year36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
Cash & Equivalents at Year End67.11M36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Continental stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Continental stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pacific Continental has cash of $67.11M 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 Pacific Continental stock price.
  • The cash generated from the core business or operations was a positive at $31.51M for Pacific Continental in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Pacific Continental used $-169.9M 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 shows the flow of cash between Pacific Continental and its owners and creditors and was $168.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pacific Continental Cash Flow

FCF margin
0.33

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