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    PrivateBancorp, Inc. (PVTB)

    -NMS
    39.79 Down 0.92(2.26%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 41,484   37,223   40,527   40,824  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,848  6,836  8,177  6,176  
    Adjustments To Net Income(5,252)(57,907)30,041  (55,305)
    Changes In Accounts Receivables(671)(830)(3,133)2,705  
    Changes In Liabilities(12,229)16,311  15,239  (2,305)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities49,691  (36,020)(4,374)1,855  
    Total Cash Flow From Operating Activities 108,879   (34,387) 86,477   (8,045)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,564)(1,692)(1,832)(2,746)
    Investments(293,446)(522,642)(445,239)(198,884)
    Other Cash flows from Investing Activities1,164  37,074  7,389  15,205  
    Total Cash Flows From Investing Activities (293,846) (487,260) (439,682) (186,425)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(779)(789)(776)(782)
    Sale Purchase of Stock(141)1,133  948  (242)
    Net Borrowings(173,597)113,817  (198,756)(99,081)
    Other Cash Flows from Financing Activities893,316  234,719  741,711  350,841  
    Total Cash Flows From Financing Activities 718,799   348,880   543,127   250,736  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 533,832   (172,767) 189,922   56,266  

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    Currency in USD.