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Western Alliance Bancorp (WAL)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -151,406 -236,460 32,875 39,889 28,065
Depreciation Amortization 66,824 151,353 11,295 6,668 5,002
Income taxes - deferred -46,300 -11,000 -4,219 2,968 -2,158
Other Working Capital -938 -59,569 -18,457 -18,314 -1,799
Loans -328 -148 N/A N/A N/A
Other Operating Activity 206,903 236,827 33,261 12,553 5,249
Operating Cash Flow $74,755 $81,003 $54,755 $43,764 $34,359
Cash Flows From Investing Activities
Change In Deposits -54,029 N/A N/A N/A N/A
PPE Investments 4,951 -6,795 -35,900 -35,172 -22,756
Net Acquisitions N/A N/A 47,491 -5,965 N/A
Purchase Of Investment -504,459 -232,771 -384,345 -205,289 -146,949
Sale Of Investment 268,824 223,923 198,025 447,385 198,808
Net Loans -98,901 -505,369 -350,402 -602,176 -604,802
Other Investing Activity 15,372 256 -1,442 -25,000 -24,264
Investing Cash Flow $-368,242 $-520,756 $-526,573 $-426,217 $-599,963
Cash Flows From Financing Activities
Debt Issued -703,986 137,660 611,280 121,985 -100,324
Debt Repayment N/A N/A -16,882 N/A N/A
Common Stock Issued 191,346 221,407 2,886 11,790 87,091
Common Stock Repurchased N/A -356 -19,070 N/A N/A
Dividend Paid -6,833 N/A N/A N/A N/A
Other Financing Activity 0 23 115 98 0
Financing Cash Flow $550,363 $464,078 $322,567 $472,997 $624,543
Beginning Cash Position 139,954 115,629 264,880 174,336 115,397
End Cash Position 396,830 139,954 115,629 264,880 174,336
Net Cash Flow $256,876 $24,325 $-149,251 $90,544 $58,939
Free Cash Flow
Operating Cash Flow 74,755 81,003 54,755 43,764 34,359
Capital Expenditure N/A -6,795 N/A -35,172 -22,756
Free Cash Flow 74,755 74,208 54,755 8,592 11,603
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