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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	680	1,050	6,670	4,860	3,710
Depreciation Amortization	1,480	4,620	3,150	1,910	770
Other Working Capital	1,080	3,990	15,650	22,610	6,890
Other Operating Activity	-107,230	-122,010	29,470	-91,060	58,750
Operating Cash Flow	$-103,990	$-112,350	$54,940	$-61,680	$70,120

Cash Flows From Investing Activities
PPE Investments	-30	-4,020	-3,410	-2,740	-1,590
Other Investing Activity	30,850	87,030	28,580	27,080	23,920
Investing Cash Flow	$30,820	$83,010	$25,170	$24,340	$22,330

Cash Flows From Financing Activities
Other Financing Activity	98,010	34,020	-53,870	48,700	-32,650
Financing Cash Flow	$98,010	$34,020	$-53,870	$48,700	$-32,650

Beginning Cash Position	8,150	3,460	11,500	11,500	11,500
End Cash Position	33,000	8,150	37,750	22,860	71,290
Net Cash Flow	$24,840	$4,680	$26,240	$11,360	$59,790

Free Cash Flow
Operating Cash Flow	-103,990	-112,350	54,940	-61,680	70,120
Free Cash Flow	-103,990	-112,350	54,940	-61,680	70,120