Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,350 | -1,570 | -4,295 | 1,445 | -728,065 |
| Depreciation Amortization | 14,606 | 11,290 | 7,327 | 3,619 | 776,239 |
| Income taxes - deferred | -19,274 | -13,276 | -15,319 | 814 | -2,530 |
| Other Working Capital | -32,291 | 5,011 | -9,818 | 1,998 | 21,762 |
| Loans | N/A | 13,697 | N/A | N/A | 6,506 |
| Other Operating Activity | 122,333 | 35,225 | 45,608 | 1,405 | 39,997 |
| Operating Cash Flow | $76,024 | $50,377 | $23,503 | $9,281 | $113,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,274 | -2,495 | -1,705 | -922 | -3,792 |
| Net Acquisitions | 251,679 | 251,679 | N/A | N/A | 400,526 |
| Purchase Of Investment | -227,546 | -132,501 | -77,945 | -33,786 | -56,934 |
| Sale Of Investment | 81,783 | 53,009 | 34,620 | 15,323 | 41,613 |
| Net Loans | 159,627 | 71,738 | 25,948 | 44,326 | -42,263 |
| Other Investing Activity | 40,992 | 27,561 | 15,957 | 5,060 | 9,157 |
| Investing Cash Flow | $303,261 | $268,991 | $-3,125 | $30,001 | $348,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -213,039 | -20,383 | 135,000 | N/A | -162,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,248 |
| Common Stock Issued | 148,782 | 147,853 | 99,271 | 99,354 | -515 |
| Common Stock Repurchased | -1,775 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,145 | -10,800 | -10,483 | -10,166 | -35,438 |
| Other Financing Activity | -2,108 | -1,295 | -467 | -174 | -466 |
| Financing Cash Flow | $-328,107 | $-180,429 | $1,417 | $14,615 | $-404,129 |
| Beginning Cash Position | 159,870 | 159,870 | 159,870 | 159,870 | 101,783 |
| End Cash Position | 211,048 | 298,809 | 181,665 | 213,767 | 159,870 |
| Net Cash Flow | $51,178 | $138,939 | $21,795 | $53,897 | $58,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,024 | 50,377 | 23,503 | 9,281 | 113,909 |
| Capital Expenditure | -3,343 | -2,564 | -1,774 | -1,001 | N/A |
| Free Cash Flow | 72,681 | 47,813 | 21,729 | 8,280 | 113,909 |