Western Alliance Cash Flow - Annual (NYSE:WAL)

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$47.43 $1.83 (3.71%) WAL stock closing price Jan 17, 2017 (Closing)

The Western Alliance cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Western Alliance profits and Western Alliance debt, while the cash flow statement provides details of cash flow movments. Western Alliance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Western Alliance had cash and cash equivalents of $164.39M at the beginning of the year and $224.64M at year end for 2015.   The cash from operating activities for Western Alliance is $212.81M for 2015, which saw an increase of 30.33% from previous year. View details of Western Alliance cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Western Alliance Net Income Cash Flow
194.24M147.95M114.52M72.83M31.49M-7.19M-151.4M-236.46M32.87M39.88M
Depreciation Depletion Amortization Cash-Flow2.37M-2.3M6.1M23.79M18.96M20.4M66.82M151.71M12.78M7.73M
Net Increase (Decrease) in Assets Liabilities4.23M23.22M52.11M-39.53M5.89M-113.01M-0.93M-58.43M-17.77M-18.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.96M-5.58M-7.69M54.87M86.12M100.11M160.27M224.18M26.87M14.45M
Western Alliance Net Cash from (used by) Operating Activities
212.81M163.28M165.04M111.96M142.47M0.3M74.75M81M54.75M43.76M
Increase (Decrease) in Prop Plant And Equipment-10.85M11.99M-18.87M-8.55M1.08M1.42M4.95M-6.79M-35.87M-35.17M
Acquisition Disposition of Subsidiaires342.42M-21.2M51.2M----47.49M-5.96M
Increase (Decrease) in Investments-1.72B-1.37B-1.18B271.25M-210.9M-406.15M-289.66M-9.69M-538.19M-360.08M
Other Cash Inflow (Outflow) from Investment Activities16.98M-31.43M5.46M-850.42M-602.61M-305.55M-83.52M-504.26M--25M
Western Alliance Net Cash from (used by) Invesment Activities
-1.37B-1.39B-1.17B-536.51M-812.42M-710.28M-368.24M-520.75M-526.57M-426.21M
Issuance (Purchase) of Equity Shares-40.27M-48.46M4.59M2.8M0.94M47.93M191.34M221.24M-15.82M11.79M
Issuance (Repayment) of Debt Securities-108.82M33.9M59.27M-204.59M294.21M-127.36M-703.98M137.66M579.28M-
Increase (Decrease) in Bank & Other Borrowings--------15.11M121.98M
Payment of Dividends & Other Cash Distributions-0.75M-1.38M-1.41M-3.79M-7.03M-7M-6.83M---
Other Cash from (used by) Financing Activities
Western Alliance Net Cash from (used by) Financing Activities
1.21B1.08B1.11B474.18M608.2M529.9M550.36M464.07M322.56M472.99M
Effect of Exchange Rate Changes on Cash----------
Western Alliance Net Change in Cash & Cash Equivalents
60.24M-141.11M100.88M49.63M-61.75M-180.08M256.87M24.32M-149.25M90.54M
Cash & Equivalents at Beginning of Year164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M174.33M
Cash & Equivalents at Year End224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Alliance stock price history provides insight into historical stock price fluctuations, and Western Alliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Western Alliance saw an increase in Net Change in Cash and Cash Equivalents from $-141.11M in 2014 to $60.24M in 2015. Apart from the Western Alliance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $212.81M for WAL.
  • Cash from investing stood at a positive value of $-1.37B for WAL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.21B for Western Alliance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Western Alliance Cash Flow

FCF margin
0.49