East West Bancorp
(EWBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 28,027 | 18,020 | N/A |
| Depreciation Amortization | 4,139 | 4,530 | N/A |
| Income taxes - deferred | -2,477 | N/A | N/A |
| Other Working Capital | 8,555 | -10,960 | N/A |
| Loans | 8,884 | N/A | N/A |
| Other Operating Activity | -7,560 | 3,530 | 0 |
| Operating Cash Flow | $39,568 | $15,120 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,472 | -1,370 | N/A |
| Net Acquisitions | -5,295 | 0 | N/A |
| Purchase Of Investment | -433,353 | N/A | N/A |
| Sale Of Investment | 599,861 | N/A | N/A |
| Net Loans | -396,884 | N/A | N/A |
| Other Investing Activity | 5,528 | -502,470 | 0 |
| Investing Cash Flow | $-231,615 | $-503,840 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -32,400 | N/A | N/A |
| Debt Issued | 19,810,100 | N/A | N/A |
| Debt Repayment | -19,891,100 | N/A | N/A |
| Common Stock Issued | 218 | N/A | N/A |
| Common Stock Repurchased | -14,659 | N/A | N/A |
| Dividend Paid | -2,744 | 0 | N/A |
| Other Financing Activity | -3,320 | 302,250 | 0 |
| Financing Cash Flow | $74,413 | $302,250 | $N/A |
| Beginning Cash Position | 161,131 | 347,600 | N/A |
| End Cash Position | 43,497 | 161,130 | N/A |
| Net Cash Flow | $-117,634 | $-186,470 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 39,568 | 15,120 | N/A |
| Capital Expenditure | -1,476 | N/A | N/A |
| Free Cash Flow | 38,092 | 15,120 | 0 |