Western Alliance Cash Flow - Quarterly (NYSE:WAL)

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$50.69 $0.32 (0.64%) WAL stock closing price Sep 22, 2017 (Closing)

The financial analysis of WAL requires an investor to check the cash flows for Western Alliance. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Western Alliance profits and Western Alliance debt. Western Alliance had cash and cash equivalents of $224.64M at beginning of quarter and $606.67M at quarter end for 2017-Q2. 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 $322.18M. View details of Western Alliance cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Western Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.56M1.59M0.17M-1.02M0.42M0.83M2.37M1.65M4.2M2.59M
Net Increase (Decrease) in Assets Liabilities5.35M6.43M-6.49M7.29M-21.92M2.47M4.23M-0.04M-7.57M19.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.19M6.59M27.16M18.21M13.68M6.67M11.96M1.98M5.41M-1.15M
Western Alliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.09M-2.57M-10.57M-9.32M-6.59M-3.08M-10.85M-11.86M-3.88M-2.23M
Acquisition Disposition of Subsidiaires---1.27B-1.27B-1.27B-342.42M342.42M342.42M-
Increase (Decrease) in Investments-1.24B-432.25M-1.59B-1.27B-589.58M-147.78M-1.72B-1.32B-436.53M-336.84M
Other Cash Inflow (Outflow) from Investment Activities7.51M-0.62M-18M-15.92M-12.96M-4.64M16.98M12.86M2.49M-7.94M
Western Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.76M0.18M56.85M56.54M56.3M0.3M-40.27M1.73M1.53M0.79M
Issuance (Repayment) of Debt Securities-89.06M-86.01M102.82M25.48M19.8M-151.84M-108.82M56.24M-127.57M-122.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.75M-0.59M-0.42M-0.17M
Other Cash from (used by) Financing Activities1.48B795.86M2.51B2.4B2.16B1.04B1.36B943.17M738.95M735.95M
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 End606.67M647.03M284.49M356.08M696.24M1.03B224.64M325.41M758.33M492.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Alliance stock price history provides insight into historical stock price fluctuations, and Western Alliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Western Alliance had a Net Change in Cash and Cash Equivalents of $322.18M for the latest quarter 2017-Q2. 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.
  • 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 $175.43M for WAL.
  • Cash Flow from investment activities: Western Alliance used $800.22M 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 $1.38B for Western Alliance.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin

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