East West Bancorp
(EWBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,404 | 164,024 | 703,701 | 530,683 | 359,381 |
| Depreciation Amortization | 62,296 | 35,084 | 118,927 | 81,306 | 52,419 |
| Income taxes - deferred | -2,110 | -406 | -16,470 | 1,371 | 1,320 |
| Other Working Capital | -140,471 | -89,073 | 20,581 | 47,801 | 7,066 |
| Loans | -637 | -628 | -6,698 | -6,071 | -4,724 |
| Other Operating Activity | 56,519 | 30,240 | 63,131 | 38,226 | 19,405 |
| Operating Cash Flow | $290,001 | $139,241 | $883,172 | $693,316 | $434,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247,387 | 245,375 | 19,212 | -9,925 | 103,525 |
| PPE Investments | -4,414 | -3,336 | -12,149 | -9,418 | -7,612 |
| Net Acquisitions | N/A | N/A | -503,687 | -503,687 | -503,687 |
| Purchase Of Investment | -378,295 | -103,066 | -1,021,278 | -514,622 | -276,804 |
| Sale Of Investment | 496,063 | 208,056 | 1,111,587 | 631,603 | 469,903 |
| Net Loans | -1,352,376 | -464,981 | -3,426,546 | -2,248,686 | -1,262,283 |
| Other Investing Activity | -5,516 | -729 | 449 | 600 | 1,395 |
| Investing Cash Flow | $-997,151 | $-118,681 | $-3,832,412 | $-2,654,135 | $-1,475,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,107 | -19,514 | 61,392 | 63,131 | 59,895 |
| Debt Issued | 1,500,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -1,082,435 | -282,217 | -25,000 | -15,000 | -10,000 |
| Common Stock Issued | 1,894 | N/A | 2,846 | N/A | 1,328 |
| Common Stock Repurchased | -14,169 | -14,036 | N/A | -14,174 | -15,161 |
| Dividend Paid | -74,949 | -34,916 | -125,988 | -92,632 | -59,243 |
| Other Financing Activity | 0 | 0 | -15,634 | 0 | 0 |
| Financing Cash Flow | $1,327,884 | $749,370 | $3,800,808 | $2,033,347 | $1,172,615 |
| Exchange Rate Effect | -497 | 14,018 | -24,783 | -28,333 | -9,040 |
| Beginning Cash Position | 3,001,377 | 3,001,377 | 2,174,592 | 2,174,592 | 2,174,592 |
| End Cash Position | 3,621,614 | 3,785,325 | 3,001,377 | 2,218,787 | 2,297,471 |
| Net Cash Flow | $620,237 | $783,948 | $826,785 | $44,195 | $122,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,001 | 139,241 | 883,172 | 693,316 | 434,867 |
| Capital Expenditure | -4,414 | -3,336 | -13,787 | -9,418 | -7,612 |
| Free Cash Flow | 285,587 | 135,905 | 869,385 | 683,898 | 427,255 |