Western Alliance Bancorp
(WAL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,732 | 120,796 | 435,800 | 316,702 | 205,579 |
| Depreciation Amortization | 17,344 | 17,605 | 24,000 | 35,129 | 22,581 |
| Income taxes - deferred | 3,117 | 1,398 | -16,700 | -16,107 | -17,943 |
| Other Working Capital | 43,346 | 4,225 | 39,900 | 18,309 | 15,855 |
| Loans | 513 | 408 | -2,600 | -2,434 | -1,443 |
| Other Operating Activity | 22,228 | 6,882 | 60,600 | 44,681 | 22,724 |
| Operating Cash Flow | $330,280 | $151,314 | $541,000 | $396,280 | $247,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137 | 7 | N/A | -5 | -5 |
| PPE Investments | -9,164 | -3,152 | -1,900 | -8,319 | -1,836 |
| Purchase Of Investment | -1,642,288 | -424,540 | -3,240,800 | -1,952,419 | -1,124,271 |
| Sale Of Investment | 245,389 | 100,600 | 588,600 | 375,020 | 210,492 |
| Net Loans | N/A | N/A | 48,600 | N/A | N/A |
| Other Investing Activity | -37,979 | -24,400 | -107,900 | -56,434 | -23,419 |
| Investing Cash Flow | $-1,444,179 | $-351,485 | $-2,713,400 | $-1,642,157 | $-939,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -498,270 | 97,400 | -395,047 | N/A |
| Debt Repayment | -499,490 | N/A | N/A | N/A | -322,995 |
| Common Stock Issued | 36 | 36 | N/A | 534 | 534 |
| Common Stock Repurchased | -71,913 | -37,949 | -35,700 | N/A | N/A |
| Other Financing Activity | -8,051 | -7,900 | -12,400 | -11,862 | -10,799 |
| Financing Cash Flow | $1,683,034 | $487,210 | $2,254,200 | $1,529,673 | $781,736 |
| Beginning Cash Position | 498,572 | 498,572 | 416,800 | 416,768 | 416,768 |
| End Cash Position | 1,067,707 | 785,611 | 498,600 | 700,564 | 506,818 |
| Net Cash Flow | $569,135 | $287,039 | $81,800 | $283,796 | $90,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,280 | 151,314 | 541,000 | 396,280 | 247,353 |
| Capital Expenditure | -9,164 | -3,152 | -1,900 | -8,319 | -1,836 |
| Free Cash Flow | 321,116 | 148,162 | 539,100 | 387,961 | 245,517 |