Financial Services » Banking | Western Alliance Bancorp.

Western Alliance Bancorp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,552.00
2,307.00
5,874.00
9,483.00
13,811.00
Funds from Operations
112,935.00
140,061.00
208,580.00
284,645.00
470,766.00
520,285
Changes in Working Capital
52,114.00
23,228.00
4,232.00
4,000.00
86,955.00
20,687
Net Operating Cash Flow
165,049.00
163,289.00
212,812.00
280,645.00
383,811.00
540,972
Capital Expenditures
18,873.00
13,925.00
10,856.00
10,574.00
8,862.00
Sale of Fixed Assets & Businesses
21,204.00
-
342,427.00
-
-
Purchase/Sale of Investments
409,107.00
187,499.00
400,023.00
769,792.00
1,035,787.00
Net Investing Cash Flow
1,173,342.00
1,386,013.00
1,366,443.00
2,890,233.00
2,955,527.00
Cash Dividends Paid - Total
1,410.00
1,387.00
750.00
-
-
Issuance/Reduction of Debt, Net
59,272.00
40,407.00
108,827.00
102,828.00
294,289.00
Net Financing Cash Flow
1,109,182.00
1,081,606.00
1,213,875.00
2,669,439.00
2,703,993.00
Net Change in Cash
100,889.00
141,118.00
60,244.00
59,851.00
132,277.00
Free Cash Flow
146,176.00
149,364.00
201,956.00
270,071.00
374,949.00
Net Assets from Acquisitions
-
-
-
1,272,187.00
-
Other Sources
2,582.00
1,046.00
797.00
1,710.00
607.00
Change in Capital Stock
4,595.00
48,460.00
40,277.00
56,855.00
846.00
Other Uses
40,355.00
-
29,437.00
28,847.00
38,098.00
Increase in Loans
728,793.00
1,560,633.00
1,269,351.00
810,543.00
1,873,387.00
Increase in Deposits
1,045,173.00
1,093,353.00
1,357,855.00
2,519,239.00
2,422,669.00

About Western Alliance Bancorp.

View Profile
Address
One East Washington Street
Phoenix Arizona 85004
United States
Employees -
Website http://www.westernalliancebancorporation.com
Updated 07/08/2019
Western Alliance Bancorporation engages in the provision of deposit, lending, treasury management, international banking, and online banking products and services for businesses. It operates through the following business segments: Homeowners Association (HOA) Services, Hotel Franchise Finance (HFF), Public & Nonprofit Finance, Technology & Innovation, Other NBL (National Business Lines), and Corporate & Other. The company was founded in 1995 and is headquartered in Phoenix, AZ.

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