Western Alliance Cash Flow - Quarterly (NYSE:WAL)

Add to My Stocks
$59.65 $0.89 (1.51%) WAL stock closing price Feb 23, 2018 (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 saw a cash impact of $-12.85M from the buyback of WAL shares. The cash flow statement helps in the Western Alliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Western Alliance is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Western Alliance cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
236.18M153.32M73.35M259.79M189.99M122.94M61.33M194.24M134.04M
Depreciation Depletion Amortization Cash-Flow5.78M4.56M1.59M--1.02M--2.37M1.65M
Net Increase (Decrease) in Assets Liabilities4.6M5.35M6.43M-6.49M7.29M-21.92M2.47M4.23M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.51M12.19M6.59M27.16M18.21M13.68M6.67M11.96M1.98M
Net Cash from (used by) Operating Activities
271.08M175.43M87.97M280.64M214.48M115.13M71.31M212.81M137.64M
Increase (Decrease) in Prop Plant And Equipment-7.64M-5.09M-2.57M-10.57M-9.32M-6.59M-3.08M-10.85M-11.86M
Acquisition Disposition of Subsidiaires----1.27B-1.27B-1.27B-342.42M342.42M
Increase (Decrease) in Investments-2.15B-1.24B-432.25M-1.59B-1.27B-589.58M-147.78M-1.72B-1.32B
Other Cash Inflow (Outflow) from Investment Activities2.43M7.51M-0.62M-18M-15.92M-12.96M-4.64M16.98M12.86M
Net Cash from (used by) Investment Activities
-2.15B-1.24B-435.45M-2.89B-2.57B-1.88B-155.51M-1.37B-977.18M
Issuance (Purchase) of Equity Shares-12.85M-9.76M-56.85M56.54M56.3M--40.27M1.73M
Issuance (Repayment) of Debt Securities-95.66M-89.06M-86.01M102.82M25.48M19.8M-151.84M-108.82M56.24M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------0.75M-0.59M
Other Cash from (used by) Financing Activities2.35B1.48B795.86M2.51B2.4B2.16B1.04B1.36B943.17M
Net Cash from (used by) Financing Activities
2.25B1.38B710.03M2.67B2.49B2.24B890.53M1.21B1B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
365.86M322.18M362.54M59.85M131.44M471.6M806.33M60.24M161.01M
Cash & Equivalents at Beginning of Year224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M
Cash & Equivalents at Year End650.35M606.67M647.03M284.49M356.08M696.24M1.03B224.64M325.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Western Alliance stock price history and Western Alliance stock comparison chart inevitably reflect its cash flow situation.

  • Western Alliance has cash of $650.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Western Alliance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Western Alliance gained $271.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.15B 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: The cash inflow/outflow from financing activities was $2.25B for Western Alliance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Western Alliance Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Western Alliance Bancorporation Peers

City National cash flow, East West Bancorp cash flow, PacWest Bancorp cash flow, Umpqua cash flow