PACW - PacWest Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 465,339 357,818 352,166 299,619
Operating Activities, Cash Flows Provided By or Used In
Depreciation 36,303 25,502 28,502 20,692
Adjustments To Net Income 83,637 118,516 115,841 77,901
Changes In Accounts Receivables - - - -
Changes In Liabilities -136 76,860 53,556 149,664
Changes In Inventories - - - -
Changes In Other Operating Activities 1,513 -115,495 10,143 32,399
Total Cash Flow From Operating Activities 608,027 483,968 581,107 593,878
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -40,995 -81,515 -59,740 -74,238
Investments -318,568 -102,880 268,418 188,093
Other Cash flows from Investing Activities 5,712 27,805 9,264 56,498
Total Cash Flows From Investing Activities -917,193 32,741 -958,552 -642,497
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -288,193 -247,403 -243,437 -215,110
Sale Purchase of Stock - - - -
Net Borrowings 891,400 -461,349 285,928 238,512
Other Cash Flows from Financing Activities 8,831 279,963 391,382 116,877
Total Cash Flows From Financing Activities 296,496 -537,942 400,629 131,879
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents -12,670 -21,233 23,184 83,260