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East West Bancorp (EWBC)

East West Bancorp (EWBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income 872,981 655,185 429,736 204,994 567,797
Depreciation Amortization 224,207 133,763 81,712 43,260 137,612
Income taxes - deferred 4,762 787 2,571 224 -41,515
Other Working Capital 53,624 -53,057 -119,544 84,074 -209,810
Loans -7,512 -4,587 -1,622 145 -5,504
Other Operating Activity 20,360 13,740 10,958 10,005 244,064
Operating Cash Flow $1,168,422 $745,831 $403,811 $342,702 $692,644
Cash Flows From Investing Activities
Change In Deposits -820,240 -1,131,566 -859,718 -632,245 -963,400
Purchase Of Investment -6,969,491 -6,026,271 -4,107,992 -2,969,640 -4,913,141
Sale Of Investment 2,074,996 1,589,432 1,047,004 470,281 2,611,465
Net Loans -3,316,484 -2,127,980 -1,684,131 -1,211,472 -3,604,595
Other Investing Activity -85,985 -121,501 2,388 -2,870 -4,065
Investing Cash Flow $-9,117,204 $-7,817,886 $-5,602,449 $-4,345,946 $-6,873,736
Cash Flows From Financing Activities
Change In Short Term Borrowing -21,143 -21,143 -21,143 -21,143 39,047
Debt Issued 400 N/A N/A N/A 1,447,569
Debt Repayment -406,606 -405,909 -405,613 -315 -1,543,635
Common Stock Issued 2,573 1,180 1,180 N/A 2,326
Common Stock Repurchased N/A N/A N/A N/A -145,966
Dividend Paid -188,762 -141,911 -95,060 -48,213 -158,222
Other Financing Activity -15,702 -15,508 -15,254 -14,983 -215,056
Financing Cash Flow $7,835,045 $7,903,443 $7,172,771 $4,606,004 $6,908,908
Exchange Rate Effect 8,701 3,542 5,701 -1,598 29,006
Beginning Cash Position 4,017,971 4,017,971 4,017,971 4,017,971 3,261,149
End Cash Position 3,912,935 4,852,901 5,997,805 4,619,133 4,017,971
Net Cash Flow $-105,036 $834,930 $1,979,834 $601,162 $756,822
Free Cash Flow
Operating Cash Flow 1,168,422 745,831 403,811 342,702 692,644
Free Cash Flow 1,168,422 745,831 403,811 342,702 692,644
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