Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,821 | 5,264 | 50,704 | 36,821 | 23,517 |
| Depreciation Amortization | 10,730 | 3,861 | 20,084 | 13,721 | 8,732 |
| Income taxes - deferred | 7,264 | 2,849 | 17,694 | -3,689 | -5,428 |
| Other Working Capital | 11,354 | 2,662 | 38,557 | 40,738 | 10,261 |
| Other Operating Activity | -56 | -3,979 | 43,234 | 36,107 | 27,004 |
| Operating Cash Flow | $50,113 | $10,657 | $170,273 | $123,698 | $64,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -918 | -5,909 | -4,370 | -3,377 |
| Net Acquisitions | -42,306 | -27,908 | N/A | N/A | N/A |
| Purchase Of Investment | -186,387 | -136,046 | -658,310 | -495,341 | -262,173 |
| Sale Of Investment | 174,000 | 87,887 | 240,832 | 144,320 | 92,184 |
| Purchase Sale Intangibles | N/A | N/A | 7,636 | 7,636 | N/A |
| Net Loans | 227,061 | 113,960 | 452,987 | 327,318 | 278,088 |
| Other Investing Activity | 26,213 | 13,980 | 69,465 | 60,459 | 37,559 |
| Investing Cash Flow | $197,445 | $50,955 | $99,065 | $32,386 | $142,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -225,220 | -47,697 | N/A | N/A | N/A |
| Debt Repayment | -194,039 | -147,235 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,374 | -1,301 | -1,465 | -427 | -302 |
| Dividend Paid | -13,105 | -6,544 | -7,626 | -1,089 | -726 |
| Other Financing Activity | 156 | 92 | -937 | -497 | -183 |
| Financing Cash Flow | $-419,706 | $-223,468 | $-82,273 | $-97,315 | $-164,414 |
| Beginning Cash Position | 295,617 | 295,617 | 108,552 | 108,552 | 108,552 |
| End Cash Position | 123,469 | 133,761 | 295,617 | 167,321 | 150,505 |
| Net Cash Flow | $-172,148 | $-161,856 | $187,065 | $58,769 | $41,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,113 | 10,657 | 170,273 | 123,698 | 64,086 |
| Capital Expenditure | -1,827 | -955 | -5,936 | -4,397 | -3,398 |
| Free Cash Flow | 48,286 | 9,702 | 164,337 | 119,301 | 60,688 |