PacWest Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,133.00
4,625.00
841.00
4,406.00
-
Funds from Operations
83,868.00
343,753.00
561,479.00
570,964.00
599,463.00
606,514
Changes in Working Capital
33,616.00
11,643.00
32,399.00
10,143.00
115,495.00
1,513
Net Operating Cash Flow
50,252.00
332,110.00
593,878.00
581,107.00
483,968.00
608,027
Capital Expenditures
3,604.00
2,669.00
74,238.00
59,740.00
81,515.00
Sale of Fixed Assets & Businesses
273,044.00
380,299.00
261,082.00
24.00
170,627.00
Purchase/Sale of Investments
166,065.00
894,756.00
244,591.00
274,444.00
77,553.00
Net Investing Cash Flow
412,939.00
556,558.00
642,497.00
958,552.00
32,741.00
Cash Dividends Paid - Total
41,006.00
114,162.00
215,110.00
243,437.00
247,403.00
Issuance/Reduction of Debt, Net
101,250.00
722,368.00
238,512.00
285,928.00
461,349.00
Net Financing Cash Flow
480,173.00
722,864.00
131,879.00
400,629.00
537,942.00
Net Change in Cash
16,982.00
165,804.00
83,260.00
23,184.00
21,233.00
Free Cash Flow
46,648.00
329,441.00
519,640.00
521,367.00
402,453.00
Net Assets from Acquisitions
-
-
-
178,792.00
-
Other Sources
-
-
-
142,193.00
2,478.00
Change in Capital Stock
13,537.00
22,307.00
8,400.00
33,244.00
109,153.00
Increase in Loans
-
782,424.00
1,105,925.00
1,257,734.00
1,303,752.00
Decrease in Loans
309,564.00
66,596.00
31,993.00
121,053.00
1,322,456.00
Decrease in Deposits
547,081.00
-
-
-
-
Increase in Deposits
18,068.00
131,348.00
116,036.00
386,976.00
279,963.00
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