Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,912 | 6,110 | 1,904 | 4,264 |
| Depreciation Amortization | 6,017 | 1,952 | 1,142 | 751 |
| Income taxes - deferred | -14,100 | N/A | N/A | -925 |
| Other Working Capital | -17,888 | -13,785 | 4,608 | 1,312 |
| Loans | 315 | -444 | 4,466 | 2,319 |
| Other Operating Activity | -1,969 | 989 | -3,651 | -1,640 |
| Operating Cash Flow | $-10,713 | $-5,178 | $8,469 | $6,081 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 529 | 3,746 | 7,007 | -7,337 |
| PPE Investments | -2,520 | -1,091 | -737 | 121 |
| Net Acquisitions | 83,535 | 116,332 | N/A | N/A |
| Purchase Of Investment | -216,669 | -52,002 | -23,426 | -35,088 |
| Sale Of Investment | 244,527 | 56,846 | 28,588 | 27,556 |
| Net Loans | -77,550 | -85,634 | -49,531 | -37,719 |
| Other Investing Activity | 3,339 | 1,329 | 0 | 104 |
| Investing Cash Flow | $35,191 | $39,526 | $-38,099 | $-52,363 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 792 | -7,266 | 32 | 1,188 |
| Debt Repayment | -57,804 | 20,620 | N/A | N/A |
| Common Stock Issued | 113,692 | 1,035 | 306 | 96 |
| Dividend Paid | -5,725 | -1,690 | -1,156 | -742 |
| Other Financing Activity | 0 | 0 | 8,360 | 0 |
| Financing Cash Flow | $-4,815 | $17,700 | $50,248 | $23,353 |
| Beginning Cash Position | 104,703 | 52,655 | 32,037 | 54,966 |
| End Cash Position | 124,366 | 104,703 | 52,655 | 32,037 |
| Net Cash Flow | $19,663 | $52,048 | $20,618 | $-22,929 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,713 | -5,178 | 8,469 | 6,081 |
| Capital Expenditure | -3,413 | -1,469 | -737 | -1,093 |
| Free Cash Flow | -14,126 | -6,647 | 7,732 | 4,988 |