Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,636 | 350,755 | 240,729 | 112,604 | 465,339 |
| Depreciation Amortization | 101,196 | 75,945 | 51,003 | 18,299 | 81,612 |
| Other Working Capital | -6,188 | 8,815 | -11,567 | 5,907 | 1,377 |
| Loans | N/A | N/A | -366 | N/A | N/A |
| Other Operating Activity | 19,016 | 12,080 | 185 | 15,083 | 59,699 |
| Operating Cash Flow | $582,660 | $447,595 | $279,984 | $151,893 | $608,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,441 | -6,608 | -4,383 | -3,389 | -12,328 |
| Purchase Of Investment | N/A | -1,206,233 | -1,232,214 | -402,030 | -1,180,545 |
| Sale Of Investment | 332,481 | 1,540,062 | 1,561,276 | 477,924 | 864,143 |
| Net Loans | N/A | -792,117 | -535,831 | -374,684 | -563,399 |
| Other Investing Activity | -957,346 | 555 | -18,431 | -6,709 | -25,064 |
| Investing Cash Flow | $-631,306 | $-464,341 | $-229,583 | $-308,888 | $-917,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,894 | -118,083 | 541,945 | 109,973 | 903,772 |
| Debt Repayment | N/A | -161,928 | N/A | N/A | -12,372 |
| Common Stock Repurchased | -162,965 | N/A | -161,826 | -124,109 | -315,542 |
| Dividend Paid | -289,048 | -217,041 | -145,089 | -73,180 | -288,193 |
| Financing Cash Flow | $300,503 | $366,980 | $171,570 | $328,110 | $296,496 |
| Beginning Cash Position | 385,767 | 385,767 | 385,767 | 385,767 | 398,437 |
| End Cash Position | 637,624 | 736,001 | 607,738 | 556,882 | 385,767 |
| Net Cash Flow | $251,857 | $350,234 | $221,971 | $171,115 | $-12,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,660 | 447,595 | 279,984 | 151,893 | 608,027 |
| Capital Expenditure | -15,104 | -10,990 | -8,621 | -5,625 | -12,385 |
| Free Cash Flow | 567,556 | 436,605 | 271,363 | 146,268 | 595,642 |