Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,801 | 50,704 | -62,016 | -9,350 | -728,065 |
| Depreciation Amortization | 25,792 | 20,084 | 16,722 | 14,606 | 776,239 |
| Income taxes - deferred | -3,737 | 17,694 | -42,562 | -19,274 | -2,530 |
| Other Working Capital | 40,713 | 38,557 | 86,321 | -32,291 | 21,762 |
| Loans | N/A | N/A | N/A | N/A | 6,506 |
| Other Operating Activity | -1,589 | 43,234 | 235,833 | 122,333 | 39,997 |
| Operating Cash Flow | $117,980 | $170,273 | $234,298 | $76,024 | $113,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,210 | -5,909 | -5,244 | -3,274 | -3,792 |
| Net Acquisitions | -87,098 | N/A | 171,366 | 251,679 | 400,526 |
| Purchase Of Investment | -485,860 | -658,310 | -627,884 | -227,546 | -56,934 |
| Sale Of Investment | 516,991 | 240,832 | 221,149 | 81,783 | 41,613 |
| Purchase Sale Intangibles | N/A | 7,636 | 0 | 0 | N/A |
| Net Loans | 291,240 | 452,987 | 384,941 | 159,627 | -42,263 |
| Other Investing Activity | -60,142 | 69,465 | 82,239 | 40,992 | 9,157 |
| Investing Cash Flow | $170,921 | $99,065 | $226,567 | $303,261 | $348,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -228,107 | N/A | -387,776 | -213,039 | -162,000 |
| Debt Repayment | -199,354 | 0 | 0 | N/A | -8,248 |
| Common Stock Issued | N/A | N/A | 26,587 | 148,782 | -515 |
| Common Stock Repurchased | -1,475 | -1,465 | -1,831 | -1,775 | N/A |
| Dividend Paid | -28,787 | -7,626 | -1,445 | -11,145 | -35,438 |
| Other Financing Activity | 283 | -937 | -1,840 | -2,108 | -466 |
| Financing Cash Flow | $-420,114 | $-82,273 | $-563,361 | $-328,107 | $-404,129 |
| Beginning Cash Position | 295,617 | 108,552 | 211,048 | 159,870 | 101,783 |
| End Cash Position | 164,404 | 295,617 | 108,552 | 211,048 | 159,870 |
| Net Cash Flow | $-131,213 | $187,065 | $-102,496 | $51,178 | $58,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,980 | 170,273 | 234,298 | 76,024 | 113,909 |
| Capital Expenditure | -4,914 | -5,936 | -5,271 | -3,343 | N/A |
| Free Cash Flow | 113,066 | 164,337 | 229,027 | 72,681 | 113,909 |