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East West Bancorp (EWBC)

East West Bancorp (EWBC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 78,022 58,992 49,489 38,783 35,467
Depreciation Amortization 11,457 12,139 10,450 9,453 8,751
Income taxes - deferred -1,988 -3,238 -5,519 2,149 -793
Other Working Capital -15,702 826 -32,294 15,202 -23,750
Loans 1,042 3,951 692 4,430 -181
Other Operating Activity 14,654 1,084 9,180 -2,393 1,922
Operating Cash Flow $87,485 $73,754 $31,998 $67,624 $21,416
Cash Flows From Investing Activities
Change In Deposits 1,090 5,036 N/A 100 N/A
PPE Investments 5,622 -3,490 -1,405 -3,224 -3,616
Net Acquisitions 16,460 3,713 N/A 20,298 -24,625
Purchase Of Investment -510,240 -232,826 -349,046 -201,403 -52,496
Sale Of Investment 453,424 303,185 286,369 419,225 166,705
Net Loans -1,722,301 -818,365 -333,539 -307,707 -201,951
Other Investing Activity 0 0 0 788 1,100
Investing Cash Flow $-1,755,945 $-742,747 $-397,621 $-71,923 $-114,883
Cash Flows From Financing Activities
Change In Short Term Borrowing -12,000 12,000 N/A -38,000 37,400
Debt Issued 581,700 254,900 7,279,200 5,289,500 16,732,050
Debt Repayment N/A N/A -7,349,200 -5,453,500 -16,925,300
Common Stock Issued 45,828 7,827 6,063 11,913 4,908
Common Stock Repurchased N/A N/A N/A -12,885 -8,401
Dividend Paid -10,089 -9,623 -6,381 -2,782 -2,704
Other Financing Activity -2,085 -1,200 -1,500 0 -2,204
Financing Cash Flow $1,619,946 $515,310 $436,561 $165,585 $113,018
Beginning Cash Position 141,589 295,272 224,334 63,048 43,497
End Cash Position 93,075 141,589 295,272 224,334 63,048
Net Cash Flow $-48,514 $-153,683 $70,938 $161,286 $19,551
Free Cash Flow
Operating Cash Flow 87,485 73,754 31,998 67,624 21,416
Capital Expenditure -4,938 -3,491 -1,405 -4,949 -3,617
Free Cash Flow 82,547 70,263 30,593 62,675 17,799
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