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Pacific Premier Bncp (PPBI)

Pacific Premier Bncp (PPBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income -17,830 1,050 12,700 1,505 520
Depreciation Amortization 7,000 4,620 N/A 621 N/A
Other Working Capital -8,360 3,990 N/A 1,801 N/A
Other Operating Activity -187,170 -122,010 -328,200 -22,590 -5,840
Operating Cash Flow $-206,360 $-112,350 $-315,500 $-18,663 $-5,320
Cash Flows From Investing Activities
PPE Investments -660 -4,020 N/A -904 N/A
Other Investing Activity 92,560 87,030 39,300 3,946 7,110
Investing Cash Flow $91,900 $83,010 $39,300 $3,042 $7,110
Cash Flows From Financing Activities
Other Financing Activity 123,620 34,020 274,430 24,954 590
Financing Cash Flow $123,620 $34,020 $274,430 $24,954 $590
Beginning Cash Position 8,150 3,460 13,260 3,932 1,540
End Cash Position 17,310 8,150 11,500 13,265 3,930
Net Cash Flow $9,160 $4,680 $-1,760 $9,333 $2,380
Free Cash Flow
Operating Cash Flow -206,360 -112,350 -315,500 -18,663 -5,320
Free Cash Flow -206,360 -112,350 -315,500 -18,663 -5,320
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