East West Bancorp
(EWBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,872 | 198,775 | 100,027 | 345,878 | 250,376 |
| Depreciation Amortization | 4,920 | 1,297 | -1,178 | -66,833 | -76,255 |
| Income taxes - deferred | 118,079 | 10,056 | 3 | -147,868 | -13,399 |
| Other Working Capital | 11,063 | 81,446 | 31,721 | 230,894 | 58,287 |
| Loans | -18,110 | -13,410 | -9,094 | 157,099 | 73,308 |
| Other Operating Activity | 12,763 | 11,296 | 4,059 | -126,272 | -49,070 |
| Operating Cash Flow | $421,587 | $289,460 | $125,538 | $392,898 | $243,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,060 | -106,124 | -411,636 | -206,241 | -453,946 |
| PPE Investments | N/A | 1,683 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 138,465 | 138,465 |
| Purchase Of Investment | -2,238,707 | -1,221,706 | -538,338 | -1,048,060 | -566,829 |
| Sale Of Investment | 1,887,156 | 850,978 | 321,559 | 1,249,367 | 779,010 |
| Net Loans | -1,175,042 | -338,729 | 223,972 | -2,561,077 | -1,959,355 |
| Other Investing Activity | 48,657 | 15,269 | 7,168 | 67,653 | 89,293 |
| Investing Cash Flow | $-1,676,996 | $-798,629 | $-397,275 | $-2,359,893 | $-1,973,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,271 | N/A | N/A | N/A | -15,000 |
| Debt Repayment | -15,000 | -10,000 | -5,000 | -40,310 | -35,310 |
| Common Stock Issued | 1,769 | 1,769 | 833 | 6,794 | 1,249 |
| Common Stock Repurchased | -5,859 | -5,787 | -5,691 | -10,326 | -7,532 |
| Dividend Paid | -86,850 | -58,073 | -29,295 | -103,618 | -77,772 |
| Other Financing Activity | -563,591 | -100,158 | 3,145 | -18,487 | 3,916 |
| Financing Cash Flow | $2,099,725 | $1,347,198 | $1,118,051 | $2,111,060 | $1,950,048 |
| Exchange Rate Effect | -8,498 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 1,039,885 | 1,039,885 | 1,039,885 | 895,820 | 895,820 |
| End Cash Position | 1,875,703 | 1,877,914 | 1,886,199 | 1,039,885 | 1,115,753 |
| Net Cash Flow | $835,818 | $838,029 | $846,314 | $144,065 | $219,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,587 | 289,460 | 125,538 | 392,898 | 243,247 |
| Capital Expenditure | N/A | -2,662 | N/A | N/A | N/A |
| Free Cash Flow | 421,587 | 286,798 | 125,538 | 392,898 | 243,247 |