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Pacwest Bancorp (PACW)

7.54 -0.21 (-2.71%) 12/01/23 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Nov 30th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	423,613	606,959	-1,237,574	468,636	465,339
Depreciation Amortization	179,148	139,532	1,575,335	101,196	81,612
Other Working Capital	-5,435	-108,467	-202,125	-6,188	1,377
Other Operating Activity	104,646	-135,068	348,237	19,016	59,699
Operating Cash Flow	$701,972	$502,956	$483,873	$582,660	$608,027

Cash Flows From Investing Activities
PPE Investments	-870	-14,529	-11,125	-6,441	-12,328
Net Acquisitions	N/A	3,757,122	N/A	N/A	N/A
Purchase Of Investment	1,632,843	-6,496,602	-1,751,492	N/A	-1,180,545
Sale Of Investment	642,530	847,472	463,147	332,481	864,143
Net Loans	-5,744,394	-3,781,279	-335,505	N/A	-563,399
Other Investing Activity	-100,179	-26,643	-46,004	-957,346	-25,064
Investing Cash Flow	$-3,570,070	$-5,714,459	$-1,680,979	$-631,306	$-917,193

Cash Flows From Financing Activities
Debt Issued	1,763,119	-55,210	-1,754,008	387,894	903,772
Debt Repayment	N/A	394,308	N/A	N/A	-12,372
Common Stock Repurchased	-9,531	-8,505	-75,369	-162,965	-315,542
Dividend Paid	-139,595	-119,443	-159,748	-289,048	-288,193
Other Financing Activity	498,516	0	0	0	0
Financing Cash Flow	$1,051,086	$6,108,076	$3,720,143	$300,503	$296,496

Beginning Cash Position	4,057,234	3,160,661	637,624	385,767	398,437
End Cash Position	2,240,222	4,057,234	3,160,661	637,624	385,767
Net Cash Flow	$-1,817,012	$896,573	$2,523,037	$251,857	$-12,670

Free Cash Flow
Operating Cash Flow	701,972	502,956	483,873	582,660	608,027
Capital Expenditure	-20,128	-17,262	-12,529	-15,104	-12,385
Free Cash Flow	681,844	485,694	471,344	567,556	595,642