Western Alliance Cash Flow - Annual (NYSE:WAL)

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$49.21 $0.65 (1.34%) WAL stock closing price Dec 07, 2016 (Closing)

The Western Alliance cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Western Alliance profits one has to check the income statement and for Western Alliance debt one has to check the balance sheet. Western Alliance had cash and cash equivalents of $164.39M at beginning of year and $224.64M at year end for 2015. Western Alliance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Western Alliance had an inflow of $49.53M from operating activities, $132.27M inflow due to financing activities, and $19.57M gain due to investing activities for 2015. 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.
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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 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: Western Alliance reported a positive operating cash flow of $212.81M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Western Alliance generated $19.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Western Alliance and its owners and creditors and was $1.21B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin