Western Alliance Bancorp (WAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,244 | 147,951 | 114,965 | 72,639 | 31,494 |
| Depreciation Amortization | 16,813 | -3,365 | 6,106 | 22,074 | 18,962 |
| Income taxes - deferred | 3,254 | -7,182 | -13,717 | 21,723 | 15,303 |
| Other Working Capital | -10,252 | 24,213 | 46,503 | 14,537 | 11,505 |
| Loans | -517 | -71 | N/A | N/A | N/A |
| Other Operating Activity | 16,873 | 5,855 | 11,192 | 29,581 | 65,211 |
| Operating Cash Flow | $220,415 | $167,401 | $165,049 | $160,554 | $142,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330 | 2,181 | -1,968 | 6,679 | 30,390 |
| PPE Investments | -10,856 | -13,925 | -18,873 | 32,410 | 1,089 |
| Net Acquisitions | 342,427 | N/A | 21,204 | 51,209 | N/A |
| Purchase Of Investment | -2,122,174 | -1,698,774 | -1,457,811 | -1,248,972 | -1,724,175 |
| Sale Of Investment | 406,843 | 330,025 | 278,637 | 597,863 | 838,788 |
| Other Investing Activity | 16,987 | -5,520 | 5,469 | -24,297 | 41,480 |
| Investing Cash Flow | $-1,366,443 | $-1,386,013 | $-1,173,342 | $-585,108 | $-812,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -108,827 | 40,407 | 70,159 | -204,592 | 294,217 |
| Debt Repayment | N/A | -6,501 | -10,887 | N/A | N/A |
| Common Stock Issued | 30,223 | 22,040 | 4,595 | 2,802 | 362 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -415 |
| Dividend Paid | -750 | -1,387 | -1,410 | -3,793 | -7,033 |
| Other Financing Activity | -72,229 | -70,418 | 1,552 | 293 | 1,000 |
| Financing Cash Flow | $1,206,272 | $1,077,494 | $1,109,182 | $474,184 | $608,202 |
| Beginning Cash Position | 164,396 | 305,514 | 204,625 | 154,995 | 216,746 |
| End Cash Position | 224,640 | 164,396 | 305,514 | 204,625 | 154,995 |
| Net Cash Flow | $60,244 | $-141,118 | $100,889 | $49,630 | $-61,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,415 | 167,401 | 165,049 | 160,554 | 142,475 |
| Capital Expenditure | -10,856 | -13,925 | -18,873 | -8,554 | N/A |
| Free Cash Flow | 209,559 | 153,476 | 146,176 | 152,000 | 142,475 |