Western Alliance Cash Flow - Annual (NYSE:WAL)

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$48.79 $0 (0%) WAL stock closing price Jul 19, 2017 (Closing)

The Western Alliance cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $280.64M cash from operating activities in 2016. Western Alliance saw a outflow of $1.52B from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Western Alliance Net Income Cash Flow
259.79M194.24M147.95M114.52M72.83M31.49M-7.19M-151.4M-236.46M32.87M
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
280.64M212.81M163.28M165.04M111.96M142.47M0.3M74.75M81M54.75M
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
-2.89B-1.37B-1.39B-1.17B-536.51M-812.42M-710.28M-368.24M-520.75M-526.57M
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
2.67B1.21B1.08B1.11B474.18M608.2M529.9M550.36M464.07M322.56M
Effect of Exchange Rate Changes on Cash----------
Western Alliance Net Change in Cash & Cash Equivalents
59.85M60.24M-141.11M100.88M49.63M-61.75M-180.08M256.87M24.32M-149.25M
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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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 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.
  • 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.
  • Cash from investing stood at a negative value of $-2.89B for WAL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Western Alliance Cash Flow

FCF margin
0.42