Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,456 | 299,619 | 227,778 | 158,162 | 73,079 |
| Depreciation Amortization | 22,488 | 53,970 | 33,239 | 22,087 | 10,648 |
| Income taxes - deferred | 24,726 | 149,664 | 108,553 | 72,169 | 38,722 |
| Other Working Capital | -17,966 | 32,399 | -9,550 | -98 | -9,746 |
| Other Operating Activity | 12,454 | 58,226 | 43,257 | 26,679 | 13,783 |
| Operating Cash Flow | $132,158 | $593,878 | $403,277 | $278,999 | $126,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,553 | 24,029 | 13,008 | 11,266 | 6,484 |
| Net Acquisitions | N/A | 260,936 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -847,833 | -557,769 | -375,156 | -196,568 |
| Sale Of Investment | 354,881 | 1,059,612 | 328,917 | 246,648 | 184,196 |
| Net Loans | -143,562 | -1,073,932 | -601,451 | -165,287 | -403,438 |
| Other Investing Activity | 128,362 | -65,309 | -26,174 | 0 | 0 |
| Investing Cash Flow | $341,234 | $-642,497 | $-843,469 | $-282,529 | $-409,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -68,483 | 238,512 | 169,095 | -380,651 | 234,754 |
| Common Stock Repurchased | -141 | -8,400 | -8,391 | -8,336 | N/A |
| Dividend Paid | -60,906 | -215,110 | -154,424 | -102,916 | -51,424 |
| Other Financing Activity | 3,795 | 841 | 596 | 401 | 0 |
| Financing Cash Flow | $-350,360 | $131,879 | $363,260 | $330,935 | $361,468 |
| Beginning Cash Position | 396,486 | 313,226 | 313,226 | 313,226 | 313,226 |
| End Cash Position | 519,518 | 396,486 | 236,294 | 640,631 | 391,854 |
| Net Cash Flow | $123,032 | $83,260 | $-76,932 | $327,405 | $78,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,158 | 593,878 | 403,277 | 278,999 | 126,486 |
| Capital Expenditure | -2,896 | -8,929 | -5,872 | -3,407 | -1,490 |
| Free Cash Flow | 129,262 | 584,949 | 397,405 | 275,592 | 124,996 |