Western Alliance Cash Flow - Annual (NYSE:WAL)

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$51.6 $0.64 (1.23%) WAL stock closing price Feb 24, 2017 (Closing)

The financial analysis of WAL requires an investor to check the cash flows for Western Alliance. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Western Alliance stock analysis. Western Alliance had a positive net income cash flow of $194.24M for the latest year. This report is very useful in measuring the short term viability of a company. WAL increase in investments stood at a negative value of $-1.37B for the latest 2015. 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
Western Alliance Net Income Cash Flow
194.24M147.95M114.52M72.83M31.49M-7.19M-151.4M-236.46M32.87M
Depreciation Depletion Amortization Cash-Flow2.37M-2.3M6.1M23.79M18.96M20.4M66.82M151.71M12.78M
Net Increase (Decrease) in Assets Liabilities4.23M23.22M52.11M-39.53M5.89M-113.01M-0.93M-58.43M-17.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.96M-5.58M-7.69M54.87M86.12M100.11M160.27M224.18M26.87M
Western Alliance Net Cash from (used by) Operating Activities
212.81M163.28M165.04M111.96M142.47M0.3M74.75M81M54.75M
Increase (Decrease) in Prop Plant And Equipment-10.85M11.99M-18.87M-8.55M1.08M1.42M4.95M-6.79M-35.87M
Acquisition Disposition of Subsidiaires342.42M-21.2M51.2M----47.49M
Increase (Decrease) in Investments-1.72B-1.37B-1.18B271.25M-210.9M-406.15M-289.66M-9.69M-538.19M
Other Cash Inflow (Outflow) from Investment Activities16.98M-31.43M5.46M-850.42M-602.61M-305.55M-83.52M-504.26M-
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
Issuance (Purchase) of Equity Shares-40.27M-48.46M4.59M2.8M0.94M47.93M191.34M221.24M-15.82M
Issuance (Repayment) of Debt Securities-108.82M33.9M59.27M-204.59M294.21M-127.36M-703.98M137.66M579.28M
Increase (Decrease) in Bank & Other Borrowings--------15.11M
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
1.21B1.08B1.11B474.18M608.2M529.9M550.36M464.07M322.56M
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-149.25M
Cash & Equivalents at Beginning of Year164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M
Cash & Equivalents at Year End224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Western Alliance stock price history and Western Alliance stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Western Alliance cash grew YoY to $194.24M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Western Alliance stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.37B for WAL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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