East West Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
5,522.00
6,513.00
3,291.00
1,055.00
-
Funds from Operations
338,751.00
303,655.00
648,225.00
599,200.00
653,839.00
863,018
Changes in Working Capital
180,510.00
106,988.00
181,152.00
37,711.00
42,225.00
25,447
Net Operating Cash Flow
519,261.00
196,667.00
467,073.00
636,911.00
696,064.00
888,465
Capital Expenditures
88,108.00
11,853.00
6,555.00
-
13,754.00
Sale of Fixed Assets & Businesses
6,061.00
138,465.00
-
-
123,382.00
Purchase/Sale of Investments
116,875.00
28,867.00
1,778,723.00
213,872.00
850,075.00
Net Investing Cash Flow
2,828,262.00
2,163,662.00
3,625,330.00
1,787,715.00
2,499,613.00
Cash Dividends Paid - Total
86,290.00
103,618.00
115,641.00
115,828.00
116,820.00
Issuance/Reduction of Debt, Net
69,690.00
65,310.00
113,182.00
657,494.00
76,560.00
Net Financing Cash Flow
1,881,715.00
2,111,060.00
3,490,306.00
1,680,360.00
2,068,460.00
Net Change in Cash
427,286.00
144,065.00
321,002.00
517,616.00
296,089.00
Free Cash Flow
431,153.00
184,814.00
460,518.00
636,911.00
682,310.00
Other Sources
-
49,480.00
156.00
24,233.00
22,756.00
Change in Capital Stock
210,771.00
3,532.00
3,129.00
243.00
10,660.00
Exchange Rate Effect
-
-
11,047.00
11,940.00
31,178.00
Other Uses
330.00
3,775.00
3,962.00
-
-
Increase in Loans
3,232,931.00
3,417,511.00
3,561,462.00
2,691,790.00
4,049,602.00
Decrease in Loans
370,171.00
1,052,665.00
1,725,216.00
665,970.00
567,530.00
Increase in Deposits
2,103,564.00
2,277,007.00
3,492,603.00
2,452,870.00
2,272,500.00
About East West Bancorp
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