Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -7,195 -151,406 -236,460 32,875 39,889
Depreciation Amortization 20,400 66,824 151,353 11,295 6,668
Income taxes - deferred -7,592 -46,300 -11,000 -4,219 2,968
Other Working Capital -113,017 -938 -59,569 -18,457 -18,314
Loans -16 -328 -148 N/A N/A
Other Operating Activity 107,720 206,903 236,827 33,261 12,553
Operating Cash Flow $300 $74,755 $81,003 $54,755 $43,764
Cash Flows From Investing Activities
Change In Deposits 16,296 -54,029 N/A N/A N/A
PPE Investments 1,422 4,951 -6,795 -35,900 -35,172
Net Acquisitions N/A N/A N/A 47,491 -5,965
Purchase Of Investment -1,830,988 -504,459 -232,771 -384,345 -205,289
Sale Of Investment 1,408,536 268,824 223,923 198,025 447,385
Net Loans -339,331 -98,901 -505,369 -350,402 -602,176
Other Investing Activity 33,777 15,372 256 -1,442 -25,000
Investing Cash Flow $-710,288 $-368,242 $-520,756 $-526,573 $-426,217
Cash Flows From Financing Activities
Debt Issued -127,368 -703,986 137,660 611,280 121,985
Debt Repayment N/A N/A N/A -16,882 N/A
Common Stock Issued 47,933 191,346 221,407 2,886 11,790
Common Stock Repurchased 0 N/A -356 -19,070 N/A
Dividend Paid -7,000 -6,833 N/A N/A N/A
Other Financing Activity 0 0 23 115 98
Financing Cash Flow $529,904 $550,363 $464,078 $322,567 $472,997
Beginning Cash Position 396,830 139,954 115,629 264,880 174,336
End Cash Position 216,746 396,830 139,954 115,629 264,880
Net Cash Flow $-180,084 $256,876 $24,325 $-149,251 $90,544
Free Cash Flow
Operating Cash Flow 300 74,755 81,003 54,755 43,764
Capital Expenditure N/A N/A -6,795 N/A -35,172
Free Cash Flow 300 74,755 74,208 54,755 8,592
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.