Western Alliance Bancorp (WAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,951 | 114,965 | 72,639 | 31,494 | -7,195 |
| Depreciation Amortization | -3,365 | 6,106 | 22,074 | 18,962 | 20,400 |
| Income taxes - deferred | -7,182 | -13,717 | 21,723 | 15,303 | -7,592 |
| Other Working Capital | 24,213 | 46,503 | 14,537 | 11,505 | -113,017 |
| Loans | -71 | N/A | N/A | N/A | -16 |
| Other Operating Activity | 5,855 | 11,192 | 29,581 | 65,211 | 107,720 |
| Operating Cash Flow | $167,401 | $165,049 | $160,554 | $142,475 | $300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,181 | -1,968 | 6,679 | 30,390 | 16,296 |
| PPE Investments | -13,925 | -18,873 | 32,410 | 1,089 | 1,422 |
| Net Acquisitions | N/A | 21,204 | 51,209 | N/A | N/A |
| Purchase Of Investment | -1,698,774 | -1,457,811 | -1,248,972 | -1,724,175 | -1,830,988 |
| Sale Of Investment | 330,025 | 278,637 | 597,863 | 838,788 | 1,408,536 |
| Net Loans | N/A | N/A | N/A | N/A | -339,331 |
| Other Investing Activity | -5,520 | 5,469 | -24,297 | 41,480 | 33,777 |
| Investing Cash Flow | $-1,386,013 | $-1,173,342 | $-585,108 | $-812,428 | $-710,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,407 | 70,159 | -204,592 | 294,217 | -127,368 |
| Debt Repayment | -6,501 | -10,887 | N/A | N/A | N/A |
| Common Stock Issued | 22,040 | 4,595 | 2,802 | 362 | 47,933 |
| Common Stock Repurchased | N/A | N/A | N/A | -415 | 0 |
| Dividend Paid | -1,387 | -1,410 | -3,793 | -7,033 | -7,000 |
| Other Financing Activity | -70,418 | 1,552 | 293 | 1,000 | 0 |
| Financing Cash Flow | $1,077,494 | $1,109,182 | $474,184 | $608,202 | $529,904 |
| Beginning Cash Position | 305,514 | 204,625 | 154,995 | 216,746 | 396,830 |
| End Cash Position | 164,396 | 305,514 | 204,625 | 154,995 | 216,746 |
| Net Cash Flow | $-141,118 | $100,889 | $49,630 | $-61,751 | $-180,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,401 | 165,049 | 160,554 | 142,475 | 300 |
| Capital Expenditure | -13,925 | -18,873 | -8,554 | N/A | N/A |
| Free Cash Flow | 153,476 | 146,176 | 152,000 | 142,475 | 300 |