Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,006 | 17,843 | 13,494 | 56,801 | 36,909 |
| Depreciation Amortization | 23,768 | 15,179 | 7,292 | 25,792 | 18,349 |
| Income taxes - deferred | 4,267 | -3,860 | 8,611 | -3,737 | 6,423 |
| Other Working Capital | 2,365 | 10,234 | -6,452 | 40,713 | 6,653 |
| Other Operating Activity | -5,978 | 2,613 | 2,882 | -1,589 | 4,396 |
| Operating Cash Flow | $66,428 | $42,009 | $25,827 | $117,980 | $72,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,220 | -1,279 | -742 | -4,210 | -1,508 |
| Net Acquisitions | 273,013 | 273,013 | N/A | -87,098 | -86,931 |
| Purchase Of Investment | -504,936 | -388,946 | -132,446 | -485,860 | -320,936 |
| Sale Of Investment | 290,013 | 213,886 | 117,516 | 516,991 | 362,507 |
| Net Loans | 240,591 | 209,478 | 116,153 | 291,240 | 242,208 |
| Other Investing Activity | 28,918 | 15,869 | 8,847 | -60,142 | -75,875 |
| Investing Cash Flow | $325,379 | $322,021 | $109,328 | $170,921 | $119,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,258 | -2,833 | -1,362 | -228,107 | -222,736 |
| Debt Repayment | N/A | N/A | N/A | -199,354 | -199,354 |
| Common Stock Issued | 985 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,415 | -2,267 | -2,182 | -1,475 | -1,424 |
| Dividend Paid | -29,648 | -18,285 | -9,106 | -28,787 | -19,669 |
| Other Financing Activity | 0 | 778 | 660 | 283 | 224 |
| Financing Cash Flow | $-412,192 | $-309,607 | $-167,881 | $-420,114 | $-327,406 |
| Beginning Cash Position | 164,404 | 164,404 | 164,404 | 295,617 | 295,617 |
| End Cash Position | 144,019 | 218,827 | 131,678 | 164,404 | 160,406 |
| Net Cash Flow | $-20,385 | $54,423 | $-32,726 | $-131,213 | $-135,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,428 | 42,009 | 25,827 | 117,980 | 72,730 |
| Capital Expenditure | -2,246 | -1,301 | -742 | -4,914 | -2,208 |
| Free Cash Flow | 64,182 | 40,708 | 25,085 | 113,066 | 70,522 |