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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 -22.47M-86.72M-68.53M-222.16M24.92M46.95M56.35M56.07M60.52M62.43M66.21M68.08M70.56M71.11M71.90M72.09M74.02M73.16M75.78M74.17M84.31M91.90M95.50M100.03M98.75M94.10M91.81M
Share-based Compensation 1.43M1.48M1.46M1.18M1.45M2.29M2.60M2.29M1.90M3.80M3.69M3.64M2.40M3.80M0.56M2.50M3.40M3.40M4.25M3.20M3.54M3.64M3.50M3.95M3.70M4.05M4.80M
Deferred Taxes -2.03M-9.82M-5.03M144.55M-2.87M3.98M22.73M26.90M36.72M0.78M129.44M-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 0.05M-13.18M0.01M-8.05M-1.95M5.46M-84.91M0.02M0.02M0.03M63.74M23.42M4.37M0.13M-5.34M8.37M0.36M0.37M24.57M70.72M0.20M3.71M41.22M0.14M5.55M17.04M13.37M
Asset Writedowns and Impairment -13.38M-100.75M-45.20M190.52M-4.80M-6.52M13.16M7.82M11.84M2.79M6.83M7.39M3.15M2.80M2.69M1.32M0.83M-0.05M1.75M0.49M0.05M2.13M0.25M
Non-cash Items 62.19M214.11M95.10M-292.77M236.30M-108.89M126.14M102.24M121.12M-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 Interest Receivables 139.19M171.61M224.07M
Change in Loans 12.11M13.73M7.47M13.70M-240.32M40.78M68.46M77.26M102.21M0.46M1.41M0.37M0.94M
Cash from Operations 39.72M122.02M26.57M-33.04M261.22M-61.94M182.49M158.31M181.64M-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 -22.02M8.28M-83.95M58.20M142.51M10.21M-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 100.11M80.26M137.86M-785.38M458.38M-1319.56M164.47M8.35M387.68M324.32M214.43M-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 9.80M27.16M14.85M30.02M62.91M33.61M40.39M61.46M41.55M22.79M37.02M16.43M24.31M22.31M16.36M9.21M16.42M4.99M15.96M33.02M16.98M4.51M-0.17M29.58M7.13M
Acquisitions -138.47M
Change in Acquisitions & Divestments -100.85M151.09M-142.66M1,743.10M53.60M2,204.97M295.57M312.87M248.84M886.13M332.62M260.26M837.01M32.75M100.11M196.85M128.87M60.39M277.46M330.23M21.61M43.79M250.00M300.00M292.56M855.42M299.33M
Cash from Investing Activities -531.92M-244.90M140.72M2,084.14M533.57M-686.58M-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 697.14M714.27M929.56M325.71M0.34M1,428.89M342.04M795.97M699.15M172.95M144.30M-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 350.00M200.00M50.00M
Long-Term Debt Repayments -120.00M-60.00M-250.00M481.56M-389.06M2,414.12M420.89M262.24M77.14M23.00M34.61M-0.00M43.24M10.00M
Short-Term Debt issuances -2211.12M5.64M-20.17M37.88M-2.53M-3.40M-52.67M-4.74M-25.21M20.00M-20.00M-15.00M-10.00M-106.62M-460.19M
Net Debt Issuances and Repayments 2,113.93M
Change in Capital Stock
Shares Issued 164.95M1.93M1.57M1.77M0.32M2.06M1.54M1.14M0.46M0.69M0.44M0.71M0.96M0.94M0.28M0.92M0.04M5.54M0.83M0.94M1.07M
Shares Repurchased -0.04M10.62M-42.56M-0.42M6.73M-17.81M100.98M48.97M50.00M87.00M112.99M
Net Equity Issued and Repurchased 541.07M32.05M20.12M1,180.73M-326.25M
Dividend Payments
Dividends Paid - Common -0.93M-0.64M-0.92M32.15M-1.10M23.29M8.90M3.20M9.15M9.16M9.17M16.50M16.15M15.83M15.75M22.78M22.18M20.66M20.66M26.14M25.82M25.82M25.85M29.30M28.78M28.78M28.79M
Misc.
Cash from Financing Activities 154.41M154.92M-147.17M-1545.25M-449.19M388.07M247.12M355.93M409.97M22.71M125.60M-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 -337.79M32.05M20.12M505.85M345.59M-359.95M244.01M158.97M105.58M-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
Free Cash Flow 39.72M122.02M26.57M-33.04M261.22M-61.94M-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 -337.79M32.05M20.12M505.85M345.59M-360.45M242.41M160.17M105.51M-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