East West Bancorp Cash Flow Statement (2009-2015) | EWBC

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015
Operating Activities
Net Income 24.92M36.35M46.95M56.35M56.07M60.52M62.43M66.21M68.08M70.56M71.11M71.90M72.09M74.02M73.16M75.78M74.17M84.31M91.90M95.50M100.03M98.75M94.10M91.81M
Share-based Compensation 2.60M2.29M1.90M3.80M3.69M3.64M2.40M3.80M0.56M2.50M3.40M3.40M4.25M3.20M3.54M3.64M3.50M3.95M3.70M4.05M4.80M
Deferred Taxes 22.73M26.90M36.72M0.78M129.44M-20.16M0.29M32.00M-50.88M0.31M0.01M33.79M-76.94M-13.41M-134.47M0.00M10.05M108.02M143.13M
Gains from Sales and Divestitures 0.09M0.09M0.22M0.22M0.76M1.07M0.34M0.34M0.34M0.21M0.21M
Gains from Investment Securities -84.91M0.02M9.30M250.40M63.74M4.30M162.31M3.01M-5.34M8.37M83.73M26.31M24.57M70.72M150.63M58.60M41.22M18.46M0.14M17.04M13.37M
Asset Writedowns and Impairment 13.16M7.82M11.84M2.79M6.83M7.39M3.15M2.80M2.69M1.32M0.83M-0.05M1.75M0.49M0.05M2.13M0.25M
Non-cash Items 126.14M102.24M121.12M-202.93M-10.34M29.62M-104.79M59.66M21.39M8.31M3.32M60.45M60.44M-26.29M-84.68M103.83M54.15M25.51M65.17M38.03M-43.77M
Change in Loans 40.78M68.46M77.26M102.21M0.46M1.41M0.37M0.94M
Cash from Operations 182.49M158.31M181.64M-140.50M55.86M97.70M-34.23M130.77M93.28M80.40M77.34M133.60M134.50M47.89M-0.37M195.73M149.65M125.54M163.92M132.13M48.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.44M15.43M15.28M18.11M18.64M19.46M20.25M19.27M23.56M23.91M22.88M23.12M9.97M17.42M20.88M40.81M38.38M17.42M13.38M22.01M35.92M
Change in Working Capital
Change in Accured Expenses -5.17M-15.14M171.16M-256.41M-133.47M40.43M-83.57M27.16M31.07M20.56M-64.14M-4.16M105.26M-63.61M7.74M60.68M-43.40M26.41M-23.27M36.01M-22.37M
Investing Activities
Change in Net Loans 164.47M8.35M387.68M324.32M214.43M-68.53M-115.91M95.48M426.65M147.93M531.43M870.47M908.86M734.56M847.20M938.54M31.94M273.71M719.70M880.20M1,411.82M
Capital Expenditures 859.95M268.37M150.00M701.34M172.35M550.00M-86.43M250.00M50.00M-450.00M600.00M450.00M725.00M620.00M300.00M30.00M
Sales of Property, Plant and Equipment 62.91M33.61M40.39M61.46M41.55M22.79M37.02M16.43M24.31M22.31M16.36M9.21M16.42M4.99M15.96M33.02M16.98M4.51M-0.17M29.58M7.13M
Acquisitions -138.47M
Change in Acquisitions & Divestments 295.57M312.87M248.84M886.13M332.62M260.26M837.01M32.75M100.11M196.85M128.87M60.39M277.46M330.23M21.61M43.79M250.00M300.00M292.56M855.42M299.33M
Cash from Investing Activities -187.20M-354.07M-486.11M-374.90M143.85M424.33M923.24M-925.96M-1180.52M-157.89M-975.93M-968.78M-632.25M-85.61M-655.42M-1232.33M-386.53M-397.27M-401.35M-878.37M-1950.88M
Financing Activities
Other financing activities 342.04M795.97M699.15M172.95M144.30M-113.80M3.30M323.92M642.93M626.35M346.50M1,076.93M53.78M1,096.29M0.08M937.17M196.51M1,154.06M0.05M1,246.54M726.62M
Debt Issuance and Repayment
Long-Term Debt Issuances 200.00M50.00M
Long-Term Debt Repayments 420.89M262.24M77.14M23.00M34.61M-0.00M43.24M10.00M
Short-Term Debt issuances 37.88M-2.53M-3.40M-52.67M-4.74M-25.21M20.00M-20.00M-15.00M-10.00M-106.62M-460.19M
Change in Capital Stock
Shares Issued 1.93M1.57M1.77M0.32M2.06M1.54M1.14M0.46M0.69M0.44M0.71M0.96M0.94M0.28M0.92M0.04M5.54M0.83M0.94M1.07M
Shares Repurchased 100.98M48.97M50.00M87.00M112.99M
Dividend Payments
Dividends Paid - Common 8.90M3.20M9.15M9.16M9.17M16.50M16.15M15.83M15.75M22.78M22.18M20.66M20.66M26.14M25.82M25.82M25.85M29.30M28.78M28.78M28.79M
Misc.
Cash from Financing Activities 247.12M355.93M409.97M22.71M125.60M-316.91M-95.25M182.38M593.97M491.25M211.94M1,107.35M71.18M1,026.76M16.98M906.31M161.01M1,118.05M229.15M752.53M1,390.58M
Exchange Rate Effect 1.61M-1.19M0.07M0.08M-0.02M-0.45M-0.01M-0.44M-8.50M-2.55M
Change in Cash 244.01M158.97M105.58M-492.61M325.30M204.67M793.76M-613.24M-493.27M413.76M-686.65M272.17M-426.56M989.03M-638.81M-130.29M-75.87M846.31M-8.29M-2.21M-514.82M
Beginning Cash Balance 1,099.08M1,380.26M1,394.85M1,089.94M1,089.94M1,333.95M1,492.92M1,598.50M1,105.89M1,431.18M1,635.85M2,429.61M1,816.37M1,323.11M1,736.87M1,050.21M1,322.38M895.82M1,884.86M1,246.04M1,115.75M1,039.88M1,886.20M1,877.91M514.82M
Free Cash Flow -677.46M-110.06M31.64M-841.84M-116.49M97.70M-34.23M-419.23M179.72M-169.60M27.34M583.60M-465.50M47.89M-0.37M-254.27M149.65M-599.46M-456.08M-167.87M18.04M
Net Cash Flow 242.41M160.17M105.51M-492.69M325.32M205.12M793.77M-612.80M-493.27M413.76M-686.65M272.17M-426.56M989.03M-638.81M-130.29M-75.87M846.31M-8.29M6.29M-512.27M