Western Alliance Cash Flow - Quarterly (NYSE:WAL)

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$47.2 $0.57 (1.19%) WAL stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Western Alliance from an investment perspective, its important to check the cash flow statement. 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 quarter and $356.08M at quarter end for 2016-Q3. 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 has a positive cash and cash equivalents change of $131.44M. View details of Western Alliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Western Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.02M0.42M0.83M2.37M1.65M4.2M2.59M-2.3M-3.2M-1.88M
Net Increase (Decrease) in Assets Liabilities7.29M-21.92M2.47M4.23M-0.04M-7.57M19.48M23.22M5.87M-1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.21M13.68M6.67M11.96M1.98M5.41M-1.15M-5.58M-3.07M-2.63M
Western Alliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.32M-6.59M-3.08M-10.85M-11.86M-3.88M-2.23M11.99M-10.5M-5.49M
Acquisition Disposition of Subsidiaires-1.27B-1.27B-342.42M342.42M342.42M----
Increase (Decrease) in Investments-1.27B-589.58M-147.78M-1.72B-1.32B-436.53M-336.84M-1.37B-981.99M-594.05M
Other Cash Inflow (Outflow) from Investment Activities-15.92M-12.96M-4.64M16.98M12.86M2.49M-7.94M-31.43M2.24M-2.21M
Western Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares56.54M56.3M0.3M-40.27M1.73M1.53M0.79M-48.46M5.33M4.6M
Issuance (Repayment) of Debt Securities25.48M19.8M-151.84M-108.82M56.24M-127.57M-122.66M33.9M-9.5M-3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.75M-0.59M-0.42M-0.17M-1.38M-1.05M-0.7M
Other Cash from (used by) Financing Activities2.4B2.16B1.04B1.36B943.17M738.95M735.95M1.1B841.61M614.1M
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 End356.08M696.24M1.03B224.64M325.41M758.33M492.4M164.39M258.77M379.28M
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 $189.99M, 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 $214.48M for WAL.
  • Cash Flow from investment activities: Western Alliance used $686.93M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.49B for Western Alliance.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin