PACW - PacWest Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income357,818352,166299,619168,905
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,50228,50220,69217,529
Adjustments To Net Income118,516115,84177,90155,903
Changes In Accounts Receivables----
Changes In Liabilities76,86053,556149,66492,257
Changes In Inventories----
Changes In Other Operating Activities-115,49510,14332,399-11,643
Total Cash Flow From Operating Activities483,968581,107593,878332,110
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-81,515-59,740-74,238-2,669
Investments-102,880268,418188,093836,902
Other Cash flows from Investing Activities27,8059,26456,49857,854
Total Cash Flows From Investing Activities32,741-958,552-642,497556,558
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-247,403-243,437-215,110-114,162
Sale Purchase of Stock----
Net Borrowings-461,349285,928238,512-722,368
Other Cash Flows from Financing Activities279,963391,382116,877135,973
Total Cash Flows From Financing Activities-537,942400,629131,879-722,864
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-21,23323,18483,260165,804