Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$25.45 $0.25 (0.99%) PCBK stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Pacific Continental from an investment perspective, its important to check the cash flow statement. 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. Pacific Continental cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pacific Continental had cash and cash equivalents of $36.67M at the beginning of the quarter and $75.55M at quarter end for 2017-Q2.   Pacific Continental has a positive cash and cash equivalents change of $8.44M. View details of Pacific Continental cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Pacific Continental Net Income Cash Flow
13.67M6.55M19.77M12.91M8.06M5.45M18.75M13.22M7.89M2.8M
Depreciation Depletion Amortization Cash-Flow3.96M1.98M6.98M4.91M3.11M1.74M7.13M5.47M3.67M1.83M
Net Increase (Decrease) in Assets Liabilities-1.22M0.45M-0.65M-1.98M-4.21M-2.22M0.74M0.01M0.62M-2.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.62M1.22M5.41M4.1M2.48M0.26M3.37M1.73M1.02M0.22M
Pacific Continental Net Cash from (used by) Operating Activities
20.04M10.2M31.51M19.95M9.45M5.24M30.01M20.43M13.22M2.84M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.11M-3.17M-2.19M-1.61M-1.26M-1.43M-0.73M-0.55M-0.25M
Acquisition Disposition of Subsidiaires--43.85M43.85M---3.24M-3.24M-3.24M-3.24M
Increase (Decrease) in Investments-3.21M-6.55M-28.18M-24.52M-27.77M-11.92M10.27M-7.42M-3.46M-0.13M
Other Cash Inflow (Outflow) from Investment Activities-63.8M-54.58M-182.39M-132.03M-80.65M-25.24M-154.28M-105.6M-55.37M-6.37M
Pacific Continental Net Cash from (used by) Invesment Activities
-67.32M-61.26M-169.9M-114.9M-110.05M-38.42M-148.69M-117.01M-62.64M-10.01M
Issuance (Purchase) of Equity Shares-0.66M0.52M-0.2M-0.24M-0.48M0.2M-0.56M-0.58M-0.58M0.01M
Issuance (Repayment) of Debt Securities--21.57M46.57M34.09M--3.34M-3.34M-3.34M-3.34M
Increase (Decrease) in Bank & Other Borrowings104.18M117.84M1.89M-43.46M74.95M-46.59M-18.52M25.7M-6.22M-35M
Payment of Dividends & Other Cash Distributions-4.99M-2.49M-8.98M-6.49M-4.32M-2.15M-8.04M-5.88M-3.73M-1.77M
Other Cash from (used by) Financing Activities-42.8M-67.83M154.54M169.07M3.07M99.51M160.04M87.89M77.12M59.68M
Pacific Continental Net Cash from (used by) Financing Activities
55.71M48.04M168.82M165.44M107.31M50.96M129.57M103.78M63.23M19.58M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
8.44M-3.01M30.43M70.49M6.71M17.78M10.88M7.2M13.81M12.42M
Cash & Equivalents at Beginning of Year36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
Cash & Equivalents at Year End75.55M64.1M67.11M107.17M43.38M54.45M36.67M32.99M39.6M38.2M
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 Pacific Continental stock price history and Pacific Continental stock comparison chart inevitably reflect its cash flow situation.
  • Pacific Continental had a Net Change in Cash and Cash Equivalents of $8.44M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Continental stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Continental gained $9.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pacific Continental used $6.06M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $55.71M for Pacific Continental.
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Key Financial Ratios For Pacific Continental Cash Flow

FCF margin
0.33

Quarterly Cash Flow Statements For Pacific Continental Corporation Peers

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