Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,315 | 78,668 | 352,166 | 266,519 | 172,624 |
| Depreciation Amortization | 42,336 | 22,161 | 89,198 | 66,114 | 43,813 |
| Income taxes - deferred | 7,823 | 1,091 | 53,556 | 74,946 | 68,466 |
| Other Working Capital | -82,168 | 11,513 | 10,143 | -23,166 | -43,714 |
| Loans | N/A | N/A | N/A | -790 | N/A |
| Other Operating Activity | 44,897 | 29,756 | 76,044 | 46,330 | 31,795 |
| Operating Cash Flow | $185,203 | $143,189 | $581,107 | $429,953 | $272,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,550 | 8,558 | 27 | 1,812 | 2,675 |
| Purchase Of Investment | -446,831 | -248,187 | -375,261 | -303,742 | N/A |
| Sale Of Investment | 217,399 | 139,577 | 641,519 | 577,809 | 288,910 |
| Net Loans | -305,010 | -120,071 | -1,136,681 | -408,115 | -301,401 |
| Other Investing Activity | 19,740 | 1,306 | -88,156 | 126,391 | 125,929 |
| Investing Cash Flow | $-507,152 | $-218,817 | $-958,552 | $-5,845 | $116,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -688,358 | -445,203 | 285,928 | -78,873 | 298,324 |
| Common Stock Repurchased | -7,558 | -2,281 | -33,244 | -4,611 | -4,416 |
| Dividend Paid | -121,664 | -60,833 | -243,437 | -182,750 | -121,794 |
| Other Financing Activity | 0 | 0 | 4,406 | 4,226 | 3,683 |
| Financing Cash Flow | $189,759 | $-47,542 | $400,629 | $-280,229 | $-340,230 |
| Beginning Cash Position | 419,670 | 419,670 | 396,486 | 396,486 | 396,486 |
| End Cash Position | 287,480 | 296,500 | 419,670 | 540,365 | 445,353 |
| Net Cash Flow | $-132,190 | $-123,170 | $23,184 | $143,879 | $48,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,203 | 143,189 | 581,107 | 429,953 | 272,984 |
| Capital Expenditure | -4,037 | -1,944 | -8,183 | -6,185 | -3,951 |
| Free Cash Flow | 181,166 | 141,245 | 572,924 | 423,768 | 269,033 |