PACW Stock Annual Cash Flow. Download in Excel
PacWest Bancorp
PACW 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
7.54
USD
0.00
(0.00%)
Previous close: 7.54 Open: 7.92 Bid: Ask:
52 week range
7.46 8.44
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PACW Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | 49 M | 48 M | 6 M | -118 M | 25 M | 30 M | -106 M | -97 M | -84 M |
| (Increase) Decrease in payables | 2 M | 92 M | 150 M | 54 M | 77 M | -136000.0 | 15 M | |||
| (Increase) Decrease in receivables | 30 M | -65 M | 87 M | -74 M | -29 M | -55 M | -47 M | -31 M | -101 M | |
| Acquisitions | 273 M | 346 M | 261 M | 160 M | ||||||
| Amortization of intangibles | 7 M | 9 M | 17 M | 14 M | 23 M | 19 M | 15 M | 13 M | 14 M | |
| AmortizationOfFinancingCostsAndDiscounts | 29 M | -3 M | -160000.0 | -202000.0 | -429000.0 | -325000.0 | ||||
| AssetImpairmentCharge | 1,470 M | 29 M | ||||||||
| Cash at beginning of period | 164 M | 147 M | 313 M | 396 M | 420 M | 398 M | 386 M | 638 M | 29,498 M | 40,443 M |
| Cash at end of period | 147 M | 313 M | 396 M | 420 M | 398 M | 386 M | 638 M | 3,161 M | 4,057 M | 2,240 M |
| Cash flow | 50 M | 363 M | 529 M | 669 M | 410 M | 567 M | 528 M | 413 M | 440 M | 566 M |
| CashFlowFromContinuingInvestingActivities | 413 M | 526 M | -577 M | -1,046 M | 106 M | -889 M | -576 M | -1,634 M | -5,684 M | -3,469 M |
| ChangeInAccruedExpense | -53 M | -61 M | -16 M | 4 M | 3 M | -24 M | -36 M | -96 M | -11 M | 78 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -307 M | 202 M | 5,634 M | 5,888 M | -1,071 M | |||||
| ChangeInIncomeTaxPayable | 2 M | 92 M | 150 M | 54 M | 77 M | -136000.0 | 15 M | |||
| ChangeInInterestPayable | -53 M | -61 M | -16 M | 4 M | 3 M | -24 M | -36 M | -96 M | -11 M | 78 M |
| ChangeInPayablesAndAccruedExpense | -51 M | 31 M | 134 M | 57 M | 80 M | -24 M | -36 M | -96 M | -11 M | 78 M |
| ChangeInTaxPayable | 2 M | 92 M | 150 M | 54 M | 77 M | -136000.0 | 15 M | |||
| ChangeInWorkingCapital | -61 M | 111 M | 117 M | 151 M | -112 M | -27 M | -61 M | -249 M | -139 M | -106 M |
| CommonStockDividendPaid | -41 M | -114 M | -215 M | -243 M | -247 M | -288 M | -289 M | -160 M | -119 M | -120 M |
| CommonStockPayments | -14 M | |||||||||
| Depreciation | 32 M | 39 M | 25 M | 33 M | 32 M | 35 M | 39 M | 45 M | 52 M | 54 M |
| Depreciation unreconciled | 32 M | 46 M | 54 M | 89 M | 88 M | 82 M | 72 M | 76 M | 109 M | 120 M |
| DepreciationAndAmortization | 32 M | 46 M | 54 M | 89 M | 88 M | 82 M | 72 M | 76 M | 109 M | 120 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -5 M | -841000.0 | -4 M | ||||||
| FinancingCashFlow | -480 M | -723 M | 132 M | 401 M | -538 M | 309 M | 301 M | 3,720 M | 6,108 M | 1,051 M |
| Free cash flow | 47 M | 364 M | 520 M | 660 M | 413 M | 555 M | 568 M | 471 M | 486 M | 702 M |
| GainLossOnInvestmentSecurities | -5 M | -5 M | -4 M | -10 M | -509000.0 | -22 M | -25 M | -13 M | -2 M | 50 M |
| GainLossOnSaleOfBusiness | 720000.0 | |||||||||
| GainLossOnSaleOfPPE | -21000.0 | -2 M | -28000.0 | 78000.0 | -386000.0 | -20000.0 | 599000.0 | 346000.0 | 74000.0 | 104000.0 |
| IncomeTaxPaidSupplementalData | 28 M | -1 M | 17 M | 134 M | 208 M | 99 M | 124 M | 114 M | 136 M | 97 M |
| InterestPaidSupplementalData | 13 M | 35 M | 66 M | 54 M | 69 M | 119 M | 200 M | 100 M | 53 M | 238 M |
| Issuance of debt | 388 M | -1,754 M | -55 M | 1,763 M | ||||||
| IssuanceOfDebt | 101 M | -722 M | 239 M | 286 M | -461 M | 904 M | 388 M | -1,754 M | -55 M | 1,763 M |
| Net cash from financing activities | -480 M | -723 M | 132 M | 401 M | -538 M | 309 M | 686 M | 3,720 M | 9,771 M | 4,057 M |
| Net cash from investing activities | 413 M | 526 M | -577 M | -1,046 M | 106 M | -889 M | -631 M | -1,681 M | -5,714 M | -3,570 M |
| Net cash from operating activities | 50 M | 363 M | 529 M | 669 M | 410 M | 567 M | 583 M | 484 M | 503 M | 702 M |
| Net change in cash & cash equivalents | -17 M | 166 M | 83 M | 23 M | -21 M | -13 M | 252 M | 2,523 M | 897 M | -1,817 M |
| Net income from continuing operations | 45 M | 169 M | 300 M | 352 M | 358 M | 465 M | 498 M | -1,208 M | 636 M | 453 M |
| NetBusinessPurchaseAndSale | 273 M | 346 M | 261 M | 160 M | 3,757 M | |||||
| NetCommonStockIssuance | -14 M | |||||||||
| NetIntangiblesPurchaseAndSale | 7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -185 M | 861 M | 221 M | 280 M | -88 M | -302 M | 350 M | -1,749 M | -6,490 M | 1,653 M |
| NetInvestmentPurchaseAndSale | -185 M | 861 M | 221 M | 280 M | -88 M | -302 M | 350 M | -1,749 M | -6,490 M | 1,653 M |
| NetIssuancePaymentsOfDebt | 101 M | -722 M | 239 M | 286 M | -461 M | 904 M | 388 M | -1,754 M | -55 M | 1,763 M |
| NetLongTermDebtIssuance | 101 M | 270 M | 239 M | 286 M | -461 M | 904 M | 388 M | |||
| NetPPEPurchaseAndSale | -4 M | 1 M | -9 M | -8 M | 2 M | -12 M | -15 M | -13 M | -17 M | -20 M |
| NetPreferredStockIssuance | 499 M | |||||||||
| NetProceedsPaymentForLoan | 310 M | -716 M | -1,074 M | -1,137 M | 19 M | -563 M | -1,005 M | -464 M | -3,926 M | -5,817 M |
| Operating (gains) losses | -12 M | -10 M | -7 M | -11 M | -8 M | -27 M | -30 M | -15 M | -4 M | 46 M |
| Other financing charges net | -540 M | 114 M | 108 M | 358 M | 171 M | -307 M | 386 M | 4,057 M | 4,057 M | |
| Other investing changes net | 36 M | 509 M | 33 M | 11 M | 15 M | 17 M | 9 M | 2 M | 7 M | 20 M |
| Other non-cash items | 47 M | 47 M | 65 M | 87 M | 85 M | 75 M | 49 M | 1,809 M | -162 M | 54 M |
| Payment of cash dividends | 41 M | 114 M | 215 M | 243 M | 247 M | 288 M | 289 M | 160 M | 119 M | 140 M |
| PaymentForLoans | 19 M | -1,005 M | -464 M | -3,926 M | -5,817 M | |||||
| PreferredStockDividendPaid | -19 M | |||||||||
| PreferredStockIssuance | 499 M | |||||||||
| ProceedsFromLoans | 310 M | -716 M | -1,074 M | -1,137 M | 19 M | -563 M | 103 M | |||
| ProvisionForLoanLeaseAndOtherLosses | -2 M | 7 M | 5 M | 3 M | 2 M | 74000.0 | 22 M | 339 M | -162 M | 25 M |
| Purchase of property plant & equipment | -4 M | 1 M | -9 M | -8 M | 2 M | -12 M | -15 M | -13 M | -17 M | -20 M |
| Purchase of short term investments | 388 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -1,925 M | -6,864 M | -380 M | |||||||
| PurchaseOfIntangibles | 7 M | |||||||||
| PurchaseOfInvestment | -550 M | -237 M | -993 M | -375 M | -1,298 M | -1,181 M | -1,569 M | -1,925 M | -6,864 M | -380 M |
| PurchaseOfPPE | -4 M | -3 M | -9 M | -8 M | -8 M | -12 M | -15 M | -13 M | -17 M | -20 M |
| Repayment of debt | 101 M | 270 M | 239 M | 286 M | -461 M | 904 M | ||||
| RepaymentOfDebt | 101 M | 270 M | 239 M | 286 M | -461 M | 904 M | ||||
| Repurchase of capital stock | -14 M | |||||||||
| Revenue per share | 7 M | 29 M | 56 M | 56 M | 46 M | 33 M | 31 M | 57 M | 66 M | |
| SaleOfBusiness | 3,757 M | |||||||||
| SaleOfInvestment | 329 M | 590 M | 1,181 M | 644 M | 1,195 M | 862 M | 1,911 M | 173 M | 367 M | 2,013 M |
| SaleOfPPE | 31000.0 | 4 M | 146000.0 | 24000.0 | 10 M | 57000.0 | 73000.0 | 8000.0 | 95000.0 | 11000.0 |
| SalesOfFixedMaturitySecurities | 484 M | 173 M | 367 M | 2,013 M | ||||||
| ShortTermDebtIssuance | 388 M | -1,754 M | -55 M | 1,763 M | ||||||
| StockBasedCompensation | 21 M | 36 M | 16 M | 23 M | 26 M | 30 M | 27 M | 24 M |
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