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Pacific Continental (PCBK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	19,776	18,751	16,042	13,767	12,653
Depreciation Amortization	6,985	7,138	6,834	8,596	9,950
Income taxes - deferred	-694	1,153	2,766	743	-314
Other Working Capital	-658	746	-2,654	1,339	5,189
Loans	491	538	66	83	1,221
Other Operating Activity	5,617	1,687	1,084	2,760	2,107
Operating Cash Flow	$31,517	$30,013	$24,138	$27,288	$30,806

Cash Flows From Investing Activities
PPE Investments	-3,175	-1,434	-428	-897	-522
Net Acquisitions	43,855	-3,249	N/A	-2,827	N/A
Purchase Of Investment	-179,174	-101,500	-75,184	-75,340	-148,614
Sale Of Investment	150,985	111,770	72,028	101,470	100,847
Net Loans	-184,498	-156,746	-53,447	-61,604	-64,169
Other Investing Activity	2,104	2,463	4,831	489	5,114
Investing Cash Flow	$-169,903	$-148,696	$-52,200	$-38,709	$-107,344

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,895	-18,522	-69,150	37,580	29,770
Debt Issued	34,072	N/A	N/A	N/A	39,000
Debt Repayment	-12,500	-3,344	0	-2,000	-53,000
Common Stock Issued	691	86	189	0	69
Common Stock Repurchased	-896	-649	-4,117	-318	-5,781
Dividend Paid	-8,983	-8,042	-12,308	-13,050	-5,588
Other Financing Activity	43	9	14	0	10
Financing Cash Flow	$168,824	$129,571	$32,741	$3,828	$85,380

Beginning Cash Position	36,675	25,787	21,108	28,701	19,859
End Cash Position	67,113	36,675	25,787	21,108	28,701
Net Cash Flow	$30,438	$10,888	$4,679	$-7,593	$8,842

Free Cash Flow
Operating Cash Flow	31,517	30,013	24,138	27,288	30,806
Capital Expenditure	-3,175	-1,434	-428	-897	-522
Free Cash Flow	28,342	28,579	23,710	26,391	30,284