Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,905 | 97,906 | 35,635 | 25,080 | 45,115 |
| Depreciation Amortization | 39,153 | 35,079 | 24,668 | 6,653 | 31,509 |
| Income taxes - deferred | 92,257 | 47,938 | 25,141 | 19,679 | 2,198 |
| Other Working Capital | -11,643 | -65,303 | -57,417 | -15,367 | -33,616 |
| Other Operating Activity | 43,438 | 31,643 | 25,137 | -8,801 | 5,046 |
| Operating Cash Flow | $332,110 | $147,263 | $53,164 | $27,244 | $50,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,090 | 1,476 | 1,786 | 2,638 | 32,917 |
| Net Acquisitions | 346,047 | 346,047 | 346,047 | N/A | 273,013 |
| Purchase Of Investment | -112,790 | -186,969 | -163,421 | -140,048 | -550,211 |
| Sale Of Investment | 983,082 | 1,073,128 | 1,035,188 | 178,840 | 347,656 |
| Net Loans | -715,828 | -397,829 | 3,722 | 150,568 | 309,564 |
| Other Investing Activity | 54,957 | 50,599 | 41,912 | 7,209 | 0 |
| Investing Cash Flow | $556,558 | $886,452 | $1,265,234 | $199,207 | $412,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,741 | -742,109 | -1,101,197 | -107,953 | 101,250 |
| Debt Repayment | -992,109 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,307 | -22,307 | -22,307 | -2,058 | -13,537 |
| Dividend Paid | -114,162 | -62,727 | -37,017 | -11,306 | -41,006 |
| Other Financing Activity | 4,625 | 4,402 | 4,294 | 1,110 | 2,133 |
| Financing Cash Flow | $-722,864 | $-920,275 | $-1,102,455 | $-31,786 | $-480,173 |
| Beginning Cash Position | 147,422 | 147,422 | 147,422 | 147,422 | 164,404 |
| End Cash Position | 313,226 | 260,862 | 363,365 | 342,087 | 147,422 |
| Net Cash Flow | $165,804 | $113,440 | $215,943 | $194,665 | $-16,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,110 | 147,263 | 53,164 | 27,244 | 50,252 |
| Capital Expenditure | -2,669 | -2,283 | -1,967 | -1,115 | -3,604 |
| Free Cash Flow | 329,441 | 144,980 | 51,197 | 26,129 | 46,648 |