Western Alliance Cash Flow - Annual (NYSE:WAL)

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$46.45 $0.45 (0.96%) WAL stock closing price Apr 21, 2017 (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. The cash flow statement is essetial while conducting the Western Alliance cash flow analysis and can be used to measure the operating performance of Western Alliance compared to various industry peers like PACW stock and CYN stock. Western Alliance has a positive cash and cash equivalents change of $59.85M. View details of Western Alliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 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 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:
  • Western Alliance had a Net Change in Cash and Cash Equivalents of $59.85M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Western Alliance stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $280.64M for Western Alliance in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.89B 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: 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 $1.46B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin