PacWest Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PacWest Bancorp generated cash of $701,972,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,051,086,000 last year. Net change in cash is therefore -$1,817,012,000.
Cash Flow
| 2013 | 50.25M | 412.93M | -480.17M |
|---|---|---|---|
| 2014 | 332.11M | 556.55M | -722.86M |
| 2015 | 593.87M | -642.49M | 131.87M |
| 2016 | 581.10M | -958.55M | 400.62M |
| 2017 | 483.96M | 32.74M | -537.94M |
| 2018 | 608.02M | -917.19M | 296.49M |
| 2019 | 582.66M | -631.30M | 300.50M |
| 2020 | 483.87M | -1.68B | 3.72B |
| 2021 | 502.95M | -5.71B | 6.10B |
| 2022 | 701.97M | -3.57B | 1.05B |
PACW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.05B | 3.16B | 637.62M | 385.76M | 398.43M | 419.67M | 396.48M | 313.22M | 147.42M | 164.40M |
Operating activities | ||||||||||
Net income | 423.61M | 606.95M | -1.23B | 468.63M | 465.33M | 357.81M | 352.16M | 299.61M | 168.90M | 45.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.39M | 95.33M | 89.02M | 87.23M | 57.67M | 46.26M | 49.40M | 53.97M | 39.15M | 31.50M |
Stock-based compensation expense | 34.76M | 32.22M | 24.36M | 26.81M | 29.76M | 25.56M | 23.31M | 15.63M | 36.47M | 21.24M |
| Deferred income tax benefit | 34.76M | 32.22M | 24.36M | 26.81M | 29.76M | 25.56M | 23.31M | 15.63M | 36.47M | 21.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 78.23M | -11.28M | -96.37M | -36.44M | -23.60M | 2.98M | 3.70M | -15.77M | -61.14M | -53.40M |
Cash generated by operating activities | 701.97M | 502.95M | 483.87M | 582.66M | 608.02M | 483.96M | 581.10M | 593.87M | 332.11M | 50.25M |
Investing activities | ||||||||||
Purchases Of Investments | -380.25M | -6.86B | -1.92B | -1.56B | -1.18B | -1.29B | -375.26M | -992.68M | -236.73M | -550.21M |
Investments In Property Plant And Equipment | -120.86M | -48.04M | -59.29M | -70.1M | -40.99M | -81.51M | -59.74M | -74.23M | -2.66M | -3.60M |
Acquisitions Net | 0 | 3.75B | -335.49M | -902.83M | -563.34M | 160.31M | -39.83M | 260.93M | 346.04M | 273.01M |
Cash generated by investing activities | -3.57B | -5.71B | -1.68B | -631.30M | -917.19M | 32.74M | -958.55M | -642.49M | 556.55M | 412.93M |
Financing activities | ||||||||||
Common Stock Issued | 498.51M | 0 | 0 | 0 | 0 | 0 | 0 | 797.43M | 401.08M | 242.26M |
Payments for dividends | -139.59M | -119.44M | -159.74M | -289.04M | -288.19M | -247.40M | -243.43M | -215.11M | -114.16M | -41.00M |
Repurchases of common stock | -9.53M | -8.50M | -75.36M | -162.96M | -315.54M | -109.15M | -33.24M | -8.4M | -22.30M | -13.53M |
Repayments of term debt | 0 | -55.21M | -1.75B | 0 | -12.37M | 0 | 0 | 0 | -992.10M | -670.03M |
Cash used in financing activities | 1.05B | 6.10B | 3.72B | 300.50M | 296.49M | -537.94M | 400.62M | 131.87M | -722.86M | -480.17M |
Net Change In Cash | -1.81B | 896.57M | 2.52B | 251.85M | -12.67M | -21.23M | 23.18M | 83.26M | 165.80M | -16.98M |
Cash at end of period | 2.24B | 4.05B | 3.16B | 637.62M | 385.76M | 398.43M | 419.67M | 396.48M | 313.22M | 147.42M |
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