Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,676 | -62,016 | -54,328 | -57,828 | -60,533 |
| Depreciation Amortization | 4,482 | 16,722 | 4,190 | -268 | 2,317 |
| Income taxes - deferred | 7,741 | -42,562 | -41,718 | -42,753 | -43,983 |
| Other Working Capital | -6,829 | 86,321 | 45,058 | 53,104 | 10,169 |
| Other Operating Activity | 10,209 | 235,833 | 197,860 | 169,503 | 145,552 |
| Operating Cash Flow | $26,279 | $234,298 | $151,062 | $121,758 | $53,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067 | -5,244 | -2,453 | -1,751 | -844 |
| Net Acquisitions | 26 | 171,366 | 171,366 | N/A | N/A |
| Purchase Of Investment | -71,060 | -627,884 | -448,856 | -304,249 | -66,856 |
| Sale Of Investment | 60,355 | 221,149 | 139,039 | 84,035 | 53,465 |
| Net Loans | 112,567 | 384,941 | 230,557 | 367,018 | 294,610 |
| Other Investing Activity | 23,663 | 82,239 | 60,922 | 43,583 | 23,983 |
| Investing Cash Flow | $124,484 | $226,567 | $150,575 | $188,636 | $304,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -387,776 | -330,000 | -260,000 | -135,000 |
| Common Stock Issued | N/A | 26,587 | 26,587 | 26,069 | 26,150 |
| Common Stock Repurchased | -248 | -1,831 | -836 | N/A | N/A |
| Dividend Paid | -361 | -1,445 | -1,084 | -723 | -361 |
| Other Financing Activity | -188 | -1,840 | -1,427 | -772 | -664 |
| Financing Cash Flow | $-65,756 | $-563,361 | $-352,600 | $-108,056 | $-50,207 |
| Beginning Cash Position | 108,552 | 211,048 | 211,048 | 211,048 | 211,048 |
| End Cash Position | 193,559 | 108,552 | 160,085 | 413,386 | 518,721 |
| Net Cash Flow | $85,007 | $-102,496 | $-50,963 | $202,338 | $307,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,279 | 234,298 | 151,062 | 121,758 | 53,522 |
| Capital Expenditure | -1,087 | -5,271 | -2,481 | -1,764 | -850 |
| Free Cash Flow | 25,192 | 229,027 | 148,581 | 119,994 | 52,672 |