Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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$24.35 $0.25 (1.02%) PCBK stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacific Continental needs to disclose. While its important to look at the Pacific Continental 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 Pacific Continental 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. The cash flow statement is essetial while conducting the Pacific Continental cash flow analysis and can be used to measure the operating performance of Pacific Continental compared to various industry peers like FBAK stock and CACB stock. PCBK decrease in investments stood at a negative value of $-169.9M for the latest 2016. View details of Pacific Continental cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pacific Continental Net Income Cash Flow
19.77M18.75M16.04M13.76M12.65M5.34M5.09M-4.87M12.93M12.93M
Depreciation Depletion Amortization Cash-Flow6.98M7.13M6.83M8.59M9.95M6.02M4.23M1.53M1.39M1.39M
Net Increase (Decrease) in Assets Liabilities-0.65M0.74M-2.65M1.33M5.18M0.5M4.35M-12.25M1.46M1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.41M3.37M3.91M3.58M2.9M16.99M14.68M35.02M2.62M0.76M
Pacific Continental Net Cash from (used by) Operating Activities
31.51M30.01M24.13M27.28M30.7M28.86M28.36M19.42M18.43M17M
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-3.67M
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-69.8M
Other Cash Inflow (Outflow) from Investment Activities-182.39M-154.28M-48.61M-61.11M-59.05M7.79M64.8M-23.95M-140.93M-
Pacific Continental Net Cash from (used by) Invesment Activities
-169.9M-148.69M-52.2M-38.7M-107.34M-86.11M-24.07M-135.37M-152.41M-73.47M
Issuance (Purchase) of Equity Shares-0.2M-0.56M-3.92M-0.31M-5.6M0.14M0.14M55.69M1.44M1.94M
Issuance (Repayment) of Debt Securities21.57M-3.34M--2M-14M-10M-10.5M-39.5M1M49.69M
Increase (Decrease) in Bank & Other Borrowings1.89M-18.52M-69.15M37.58M29.77M56.8M-115.52M-5.97M52.64M-1.05M
Payment of Dividends & Other Cash Distributions-8.98M-8.04M-12.3M-13.05M-5.58M-1.84M-0.73M-3.27M-4.79M-4.17M
Other Cash from (used by) Financing Activities
Pacific Continental Net Cash from (used by) Financing Activities
168.82M129.57M32.74M3.82M85.48M51.41M4.43M112.46M128.36M49.76M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
30.43M10.88M4.67M-7.59M8.84M-5.83M8.72M-3.48M-5.62M-6.7M
Cash & Equivalents at Beginning of Year36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
Cash & Equivalents at Year End67.11M36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pacific Continental stock price history provides the price history of a stock, Pacific Continental 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:
  • Net Change in Cash and Cash Equivalents: Pacific Continental cash grew YoY to $19.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pacific Continental stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $31.51M for PCBK.
  • Cash from investing stood at a negative value of $-169.9M for PCBK 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: The cash inflow/outflow from financing activities was $168.82M for Pacific Continental. 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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