East West Bancorp
(EWBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,677 | 320,943 | 210,800 | 107,516 | 384,677 |
| Depreciation Amortization | 111,554 | 60,680 | 25,232 | 12,758 | 43,627 |
| Income taxes - deferred | 26,966 | 3,730 | 4,357 | 3,718 | 261,214 |
| Other Working Capital | 43,504 | 13,825 | 23,351 | 58,913 | -84,603 |
| Loans | 4,945 | -2,801 | -3,379 | -1,101 | -22,322 |
| Other Operating Activity | 31,537 | 21,227 | 10,942 | 1,746 | -112,969 |
| Operating Cash Flow | $650,183 | $417,604 | $271,303 | $183,550 | $469,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,249 | 286,531 | 15,113 | -3,531 | -594,860 |
| PPE Investments | -4,018 | -2,249 | 791 | -2,259 | 578 |
| Purchase Of Investment | -2,496,713 | -1,388,466 | -693,406 | -232,263 | -3,547,193 |
| Sale Of Investment | 2,786,736 | 1,879,221 | 1,263,712 | 811,021 | 2,309,194 |
| Net Loans | -2,030,765 | -1,269,104 | -648,936 | -253,293 | -1,838,797 |
| Other Investing Activity | 32,923 | 20,798 | 13,045 | 10,851 | 43,197 |
| Investing Cash Flow | $-1,800,086 | $-473,269 | $-49,681 | $330,526 | $-3,627,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,506 | 37,699 | 30,064 | 9,962 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 700,000 |
| Debt Repayment | -720,000 | -715,000 | -710,000 | -705,000 | -20,000 |
| Common Stock Issued | 2,081 | 1,962 | 1,062 | N/A | 2,835 |
| Common Stock Repurchased | -3,225 | -3,144 | -3,094 | -3,054 | -5,964 |
| Dividend Paid | -115,828 | -86,984 | -58,152 | -29,325 | -115,641 |
| Other Financing Activity | 1,055 | 1,019 | 1,005 | 986 | -563,527 |
| Financing Cash Flow | $1,679,459 | $365,574 | $13,734 | $389,841 | $3,490,306 |
| Exchange Rate Effect | -11,940 | -3,964 | -3,447 | 493 | -11,047 |
| Beginning Cash Position | 1,360,887 | 1,360,887 | 1,360,887 | 1,360,887 | 1,039,885 |
| End Cash Position | 1,878,503 | 1,666,832 | 1,592,796 | 2,265,297 | 1,360,887 |
| Net Cash Flow | $517,616 | $305,945 | $231,909 | $904,410 | $321,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,183 | 417,604 | 271,303 | 183,550 | 469,624 |
| Capital Expenditure | -12,181 | -10,412 | -6,485 | -2,259 | -6,555 |
| Free Cash Flow | 638,002 | 407,192 | 264,818 | 181,291 | 463,069 |