Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$28 $0 (0%) PCBK stock closing price Nov 01, 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 stock analysis shows positive net income cash flow of $22.3M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Pacific Continental saw a outflow of $-11.24M from investing activities till 2017 Q3.

View and download details of Pacific Continental cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.94M3.96M1.98M6.98M4.91M3.11M1.74M7.13M
Net Increase (Decrease) in Assets Liabilities4.05M-1.22M--0.65M-1.98M-4.21M-2.22M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.15M3.62M1.22M5.41M4.1M2.48M-3.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.3M-0.11M-3.17M-2.19M-1.61M-1.26M-1.43M
Acquisition Disposition of Subsidiaires---43.85M43.85M---3.24M
Increase (Decrease) in Investments14.56M-3.21M-6.55M-28.18M-24.52M-27.77M-11.92M10.27M
Other Cash Inflow (Outflow) from Investment Activities-25.46M-63.8M-54.58M-182.39M-132.03M-80.65M-25.24M-154.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.66M-0.66M--0.2M-0.24M-0.48M--0.56M
Issuance (Repayment) of Debt Securities---21.57M46.57M34.09M--3.34M
Increase (Decrease) in Bank & Other Borrowings36.06M104.18M117.84M1.89M-43.46M74.95M-46.59M-18.52M
Payment of Dividends & Other Cash Distributions-7.5M-4.99M-2.49M-8.98M-6.49M-4.32M-2.15M-8.04M
Other Cash from (used by) Financing Activities-49.94M-42.8M-67.83M154.54M169.07M3.07M99.51M160.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
Cash & Equivalents at Year End70.27M75.55M64.1M67.11M107.17M43.38M54.45M36.67M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pacific Continental is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Continental stock price movement.
  • Cash Flow from operating activities: Pacific Continental reported a positive operating cash flow of $36.45M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.24M for PCBK stock. 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.
  • 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 $-22.04M for Pacific Continental.

Key Financial Ratios For Pacific Continental Cash Flow

FCF margin