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PACWEST BANCORP - PACW 7 3/4 PERP (PACWP) Stock Cash Flow

NASDAQ:PACWP - Nasdaq - US6952632023 - Currency: USD

20.94  -0.31 (-1.46%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PACWP Net Income ChartPACWP Net Income over time chart
-1.21B423.61M607.00M-1.24B468.60M
Depreciation Amortization
PACWP Depreciation Amortization ChartPACWP Depreciation Amortization over time chart
65.35M67.17M64.90M59.60M57.80M
Income Taxes - Deferred
PACWP Income Taxes - Deferred ChartPACWP Income Taxes - Deferred over time chart
N/AN/AN/AN/A14.70M
Change In Working Capital
PACWP Change In Working Capital ChartPACWP Change In Working Capital over time chart
122.59M40.90M-112.20M-217.90M-29.20M
Interest Paid
PACWP Interest Paid ChartPACWP Interest Paid over time chart
667.61M238.38M53.40M99.60M200.50M
Taxes Paid
PACWP Taxes Paid ChartPACWP Taxes Paid over time chart
22.36M97.25M136.00M114.20M123.50M
Other non cash items
PACWP Other non cash items ChartPACWP Other non cash items over time chart
1.54B170.29M-56.70M1.88B70.60M
OPERATING CASH FLOW
PACWP OPERATING CASH FLOW ChartPACWP OPERATING CASH FLOW over time chart
514.36M701.97M503.00M483.90M582.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PACWP Capital Expenditure ChartPACWP Capital Expenditure over time chart
-116.49M-120.86M-48.00M-59.30M-70.10M
Other Investing Activity
PACWP Other Investing Activity ChartPACWP Other Investing Activity over time chart
5.35B-3.45B-5.67B-1.62B-561.20M
INVESTING CASH FLOW
PACWP INVESTING CASH FLOW ChartPACWP INVESTING CASH FLOW over time chart
5.23B-3.57B-5.71B-1.68B-631.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PACWP Debt Issued/Reduced ChartPACWP Debt Issued/Reduced over time chart
4.77B1.76B339.10M-1.75B387.90M
Stock Issued/Repurchased
PACWP Stock Issued/Repurchased ChartPACWP Stock Issued/Repurchased over time chart
-5.83M488.99M-8.50M-75.40M-163.00M
Dividend Paid
PACWP Dividend Paid ChartPACWP Dividend Paid over time chart
-130.04M-139.59M-119.40M-159.70M-289.00M
Other Financing Activity
PACWP Other Financing Activity ChartPACWP Other Financing Activity over time chart
-6.07B-1.06B5.90B5.71B364.60M
FINANCING CASH FLOW
PACWP FINANCING CASH FLOW ChartPACWP FINANCING CASH FLOW over time chart
-1.44B1.05B6.11B3.72B300.50M
 
CHANGE IN CASH
PACWP CHANGE IN CASH ChartPACWP CHANGE IN CASH over time chart
4.31B-1.82B896.60M2.52B251.90M
 
FREE CASH FLOW
Operating Cash Flow
PACWP Operating Cash Flow ChartPACWP Operating Cash Flow over time chart
514.36M701.97M503.00M483.90M582.70M
Capital Expenditure
PACWP Capital Expenditure ChartPACWP Capital Expenditure over time chart
-116.49M-120.86M-48.00M-59.30M-70.10M
FREE CASH FLOW
PACWP FREE CASH FLOW ChartPACWP FREE CASH FLOW over time chart
397.87M581.11M455.00M424.60M512.60M

All data in USD

Charts

PACWP Operating and Free Cash Flow chartPACWP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 100M 200M 300M 400M 500M