Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,071 | 28,546 | 75,998 | 53,229 | 31,854 |
| Depreciation Amortization | 7,206 | 3,507 | 11,505 | 8,106 | 5,185 |
| Income taxes - deferred | 10,333 | 16,979 | 5,000 | 4,529 | 7,974 |
| Other Working Capital | 64,094 | 1,695 | -9,755 | -16,735 | -14,656 |
| Loans | 55,616 | 7,232 | 1,373 | N/A | N/A |
| Other Operating Activity | -53,757 | -6,943 | 10,299 | 7,740 | 7,929 |
| Operating Cash Flow | $134,563 | $51,016 | $94,420 | $56,869 | $38,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,503 | N/A | N/A |
| PPE Investments | -2,819 | -1,613 | -7,095 | -5,260 | -3,677 |
| Net Acquisitions | -1,566 | N/A | -218 | -24,712 | -24,710 |
| Purchase Of Investment | -20,877 | N/A | -2,058 | -2,039 | -1,851 |
| Sale Of Investment | 41,676 | 9,764 | 220,240 | 95,746 | 58,107 |
| Net Loans | 432,341 | 398,554 | -260,752 | -174,962 | -68,647 |
| Other Investing Activity | 479 | 0 | 37 | 37 | 37 |
| Investing Cash Flow | $449,234 | $406,705 | $-47,343 | $-111,190 | $-40,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -207,010 | -234,000 | 305,505 | 353,100 | 163,800 |
| Debt Repayment | -83,700 | N/A | -20,620 | N/A | N/A |
| Common Stock Issued | -9,412 | 605 | 110,545 | 115,890 | 115,758 |
| Common Stock Repurchased | N/A | -9,521 | N/A | N/A | N/A |
| Dividend Paid | -18,928 | -9,430 | -29,956 | -20,470 | -12,700 |
| Other Financing Activity | 1,951 | 1,427 | 6,585 | 6,593 | 4,578 |
| Financing Cash Flow | $-592,080 | $-257,630 | $-1,429 | $75,616 | $49,589 |
| Beginning Cash Position | 150,910 | 150,910 | 105,262 | 105,262 | 105,262 |
| End Cash Position | 142,627 | 351,001 | 150,910 | 126,557 | 152,396 |
| Net Cash Flow | $-8,283 | $200,091 | $45,648 | $21,295 | $47,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,563 | 51,016 | 94,420 | 56,869 | 38,286 |
| Capital Expenditure | -2,929 | -1,710 | -7,235 | -5,268 | -3,683 |
| Free Cash Flow | 131,634 | 49,306 | 87,185 | 51,601 | 34,603 |