Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,298 | 234,011 | 118,276 | 357,818 | 273,781 |
| Depreciation Amortization | 43,308 | 43,609 | 23,529 | 87,719 | 63,214 |
| Income taxes - deferred | -8,790 | -1,640 | 7,153 | 76,860 | 10,164 |
| Other Working Capital | 15,972 | 1,163 | -12,761 | -115,495 | -53,503 |
| Loans | N/A | -4,675 | N/A | N/A | N/A |
| Other Operating Activity | 63,032 | 34,081 | -214 | 77,066 | 64,516 |
| Operating Cash Flow | $463,820 | $306,549 | $135,983 | $483,968 | $358,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,144 | -7,243 | -3,969 | 14,735 | 5,869 |
| Net Acquisitions | N/A | N/A | N/A | 160,318 | N/A |
| Purchase Of Investment | -910,298 | -708,167 | -487,105 | -1,298,105 | -804,710 |
| Sale Of Investment | 721,288 | 526,581 | 384,918 | 1,208,207 | 520,029 |
| Net Loans | 199,707 | 542,474 | 997,966 | 18,704 | -273,483 |
| Other Investing Activity | -4,099 | 8,059 | -1,241 | -71,118 | -15,478 |
| Investing Cash Flow | $-2,546 | $361,704 | $890,569 | $32,741 | $-567,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,045,824 | 719,884 | 107,942 | -461,349 | -655,413 |
| Debt Repayment | -12,372 | -12,372 | -12,372 | N/A | N/A |
| Common Stock Issued | -313,796 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -249,007 | -122,651 | -109,153 | -7,793 |
| Dividend Paid | -214,136 | -139,741 | -63,689 | -247,403 | -182,495 |
| Financing Cash Flow | $-477,925 | $-615,125 | $-877,193 | $-537,942 | $59,949 |
| Beginning Cash Position | 398,437 | 398,437 | 398,437 | 419,670 | 419,670 |
| End Cash Position | 381,786 | 451,565 | 547,796 | 398,437 | 270,018 |
| Net Cash Flow | $-16,651 | $53,128 | $149,359 | $-21,233 | $-149,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,820 | 306,549 | 135,983 | 483,968 | 358,172 |
| Capital Expenditure | -9,250 | -7,332 | -3,997 | -7,919 | -5,892 |
| Free Cash Flow | 454,570 | 299,217 | 131,986 | 476,049 | 352,280 |