Western Alliance Bancorp (WAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,057 | 8,689 |
| Depreciation Amortization | 6,327 | 4,741 |
| Income taxes - deferred | -69 | -1,470 |
| Other Working Capital | -2,390 | -4,824 |
| Other Operating Activity | 3,349 | 5,560 |
| Operating Cash Flow | $27,274 | $12,696 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,899 | -7,071 |
| Net Acquisitions | -2,177 | 246 |
| Purchase Of Investment | -476,625 | -638,346 |
| Sale Of Investment | 382,924 | 143,518 |
| Net Loans | -455,457 | -268,828 |
| Other Investing Activity | 0 | -24,000 |
| Investing Cash Flow | $-565,234 | $-794,481 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -89,467 | 288,661 |
| Common Stock Issued | 15,526 | 25,685 |
| Common Stock Repurchased | N/A | -678 |
| Financing Cash Flow | $587,449 | $688,010 |
| Beginning Cash Position | 65,908 | 159,683 |
| End Cash Position | 115,397 | 65,908 |
| Net Cash Flow | $49,489 | $-93,775 |
| Free Cash Flow | ||
| Operating Cash Flow | 27,274 | 12,696 |
| Capital Expenditure | -13,899 | -7,071 |
| Free Cash Flow | 13,375 | 5,625 |