Western Alliance Cash Flow - Quarterly (NYSE:WAL)

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$47.83 $0.23 (0.48%) WAL stock closing price Mar 29, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Western Alliance stock analysis. Western Alliance generated $280.65M cash from operating activities in 2016-Q4. The cash from operating activities for Western Alliance is $280.65MĀ for 2016-Q4, which saw an increase of 30.85% from previous quarter. View details of Western Alliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Western Alliance Net Income Cash Flow
259.8M189.99M122.94M61.33M194.24M134.04M74.9M40.19M147.95M107.54M
Depreciation Depletion Amortization Cash-Flow0.17M-1.02M0.42M0.83M2.37M1.65M4.2M2.59M-2.3M-3.2M
Net Increase (Decrease) in Assets Liabilities-6.49M7.29M-21.92M2.47M4.23M-0.04M-7.57M19.48M23.22M5.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.17M18.21M13.68M6.67M11.96M1.98M5.41M-1.15M-5.58M-3.07M
Western Alliance Net Cash from (used by) Operating Activities
280.65M214.48M115.13M71.31M212.81M137.64M76.95M61.12M163.28M107.12M
Increase (Decrease) in Prop Plant And Equipment-10.57M-9.32M-6.59M-3.08M-10.85M-11.86M-3.88M-2.23M11.99M-10.5M
Acquisition Disposition of Subsidiaires-1.27B-1.27B-1.27B-342.42M342.42M342.42M---
Increase (Decrease) in Investments-1.59B-1.27B-589.58M-147.78M-1.72B-1.32B-436.53M-336.84M-1.37B-981.99M
Other Cash Inflow (Outflow) from Investment Activities-18M-15.92M-12.96M-4.64M16.98M12.86M2.49M-7.94M-31.43M2.24M
Western Alliance Net Cash from (used by) Invesment Activities
-2.89B-2.57B-1.88B-155.51M-1.37B-977.18M-95.5M-347.02M-1.39B-990.25M
Issuance (Purchase) of Equity Shares56.86M56.54M56.3M0.3M-40.27M1.73M1.53M0.79M-48.46M5.33M
Issuance (Repayment) of Debt Securities102.83M25.48M19.8M-151.84M-108.82M56.24M-127.57M-122.66M33.9M-9.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.75M-0.59M-0.42M-0.17M-1.38M-1.05M
Other Cash from (used by) Financing Activities2.51B2.4B2.16B1.04B1.36B943.17M738.95M735.95M1.1B841.61M
Western Alliance Net Cash from (used by) Financing Activities
2.67B2.49B2.24B890.53M1.21B1B612.49M613.9M1.08B836.38M
Effect of Exchange Rate Changes on Cash----------
Western Alliance Net Change in Cash & Cash Equivalents
59.85M131.44M471.6M806.33M60.24M161.01M593.94M328M-141.11M-46.74M
Cash & Equivalents at Beginning of Year224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M
Cash & Equivalents at Year End284.49M356.08M696.24M1.03B224.64M325.41M758.33M492.4M164.39M258.77M
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:
  • Net Change in Cash and Cash Equivalents: Western Alliance cash grew QoQ to $259.8M, 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: This is the cash that the company receives from ongoing operations. Western Alliance gained $66.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Western Alliance used $321.97M 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: 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 $184.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Western Alliance Cash Flow

FCF margin
0.33