Western Alliance Cash Flow - Annual (NYSE:WAL)

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$50.29 $0.4 (0.79%) WAL stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Western Alliance needs to disclose. The profit-loss statement shows Western Alliance profits, the balance sheet shows Western Alliance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Western Alliance had cash and cash equivalents of $224.64M at beginning of year and $284.49M at year end for 2016. 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. WAL decrease in investments stood at a negative value of $-2.89B for the latest 2016. View details of Western Alliance cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Western Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.17M2.37M-2.3M6.1M23.79M18.96M20.4M66.82M151.71M12.78M
Net Increase (Decrease) in Assets Liabilities-6.49M4.23M23.22M52.11M-39.53M5.89M-113.01M-0.93M-58.43M-17.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.16M11.96M-5.58M-7.69M54.87M86.12M100.11M160.27M224.18M26.87M
Western Alliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.57M-10.85M11.99M-18.87M-8.55M1.08M1.42M4.95M-6.79M-35.87M
Acquisition Disposition of Subsidiaires-1.27B342.42M-21.2M51.2M----47.49M
Increase (Decrease) in Investments-1.59B-1.72B-1.37B-1.18B271.25M-210.9M-406.15M-289.66M-9.69M-538.19M
Other Cash Inflow (Outflow) from Investment Activities-18M16.98M-31.43M5.46M-850.42M-602.61M-305.55M-83.52M-504.26M-
Western Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares56.85M-40.27M-48.46M4.59M2.8M0.94M47.93M191.34M221.24M-15.82M
Issuance (Repayment) of Debt Securities102.82M-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 Activities2.51B1.36B1.1B1.05B679.76M320.07M616.33M1.07B105.17M-256M
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 Year224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M
Cash & Equivalents at Year End284.49M224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Alliance stock comparison chart provides an easy way to compare the stock price with peers along with details of Western Alliance stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Western Alliance cash grew YoY to $259.79M, 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 $280.64M for WAL.
  • Cash Flow from investment activities: Western Alliance used $1.52B 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 $2.67B for Western Alliance.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin

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