Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,818 | 352,166 | 299,619 | 168,905 | 45,115 |
| Depreciation Amortization | 87,719 | 89,198 | 53,970 | 39,153 | 31,509 |
| Income taxes - deferred | 76,860 | 53,556 | 149,664 | 92,257 | 2,198 |
| Other Working Capital | -115,495 | 10,143 | 32,399 | -11,643 | -33,616 |
| Other Operating Activity | 77,066 | 76,044 | 58,226 | 43,438 | 5,046 |
| Operating Cash Flow | $483,968 | $581,107 | $593,878 | $332,110 | $50,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,735 | 27 | 24,029 | 1,090 | 32,917 |
| Net Acquisitions | 160,318 | N/A | 260,936 | 346,047 | 273,013 |
| Purchase Of Investment | -1,298,105 | -375,261 | -847,833 | -112,790 | -550,211 |
| Sale Of Investment | 1,208,207 | 641,519 | 1,059,612 | 983,082 | 347,656 |
| Net Loans | 18,704 | -1,136,681 | -1,073,932 | -715,828 | 309,564 |
| Other Investing Activity | -71,118 | -88,156 | -65,309 | 54,957 | 0 |
| Investing Cash Flow | $32,741 | $-958,552 | $-642,497 | $556,558 | $412,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -461,349 | 285,928 | 238,512 | 269,741 | 101,250 |
| Debt Repayment | N/A | N/A | N/A | -992,109 | N/A |
| Common Stock Repurchased | -109,153 | -33,244 | -8,400 | -22,307 | -13,537 |
| Dividend Paid | -247,403 | -243,437 | -215,110 | -114,162 | -41,006 |
| Other Financing Activity | 0 | 4,406 | 841 | 4,625 | 2,133 |
| Financing Cash Flow | $-537,942 | $400,629 | $131,879 | $-722,864 | $-480,173 |
| Beginning Cash Position | 419,670 | 396,486 | 313,226 | 147,422 | 164,404 |
| End Cash Position | 398,437 | 419,670 | 396,486 | 313,226 | 147,422 |
| Net Cash Flow | $-21,233 | $23,184 | $83,260 | $165,804 | $-16,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,968 | 581,107 | 593,878 | 332,110 | 50,252 |
| Capital Expenditure | -7,919 | -8,183 | -8,929 | -2,669 | -3,604 |
| Free Cash Flow | 476,049 | 572,924 | 584,949 | 329,441 | 46,648 |