PACW - PacWest Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income357,818352,166299,619
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,71989,19853,970
Adjustments To Net Income77,06676,04458,226
Changes In Accounts Receivables---
Changes In Liabilities2,9823,702-15,773
Changes In Inventories---
Changes In Other Operating Activities-41,61759,997197,836
Total Cash Flow From Operating Activities483,968581,107593,878
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-7,919-8,183-8,929
Investments-71,194-1,049,215-862,153
Other Cash flows from Investing Activities111,85498,846228,585
Total Cash Flows From Investing Activities32,741-958,552-642,497
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-247,403-243,437-215,110
Sale Purchase of Stock-109,153-33,244-8,400
Net Borrowings-461,349285,928238,512
Other Cash Flows from Financing Activities279,963391,382116,877
Total Cash Flows From Financing Activities-537,942400,629131,879
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-21,23323,18483,260