Western Alliance Cash Flow - Annual (NYSE:WAL)

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$37.85 $0.16 (0.42%) WAL stock closing price Oct 21, 2016 (Closing)

The Western Alliance cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Western Alliance profits and Western Alliance debt. Western Alliance issued $8.19M worth of WAL shares. The cash flow statement helps in the Western Alliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Western Alliance has a positive cash and cash equivalents change of $60.24M. View details of Western Alliance cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Western Alliance Net Change in Cash & Cash Equivalents
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.

While Western Alliance stock price history provides the price history of a stock, Western Alliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Western Alliance had a Net Change in Cash and Cash Equivalents of $60.24M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Western Alliance stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Western Alliance gained $49.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $212.81M for WAL in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Western Alliance earned $132.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin