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    Western Alliance Bancorporation (WAL)

    -NYQ
    36.58 Up 0.07(0.19%) 4:00PM EDT
    |After Hours : 36.58 Up 0.00 (0.00%) 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 60,201   59,134   34,719   40,190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation718  (2,547)1,611  2,594  
    Adjustments To Net Income10,364  (3,497)6,444  (1,351)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities10,989  19,238  (32,794)16,798  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,101)(11,640)5,853  2,889  
    Total Cash Flow From Operating Activities 75,171   60,688   15,833   61,120  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures1,004  (7,974)(1,649)(2,237)
    Investments(406,116)(882,828)(109,949)(319,724)
    Other Cash flows from Investing Activities15,854  9,123  363,112  (25,059)
    Total Cash Flows From Investing Activities (389,258) (881,679) 251,514   (347,020)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(151)(176)(247)(176)
    Sale Purchase of Stock(42,015)201  744  793  
    Net Borrowings(165,072)183,818  (4,909)(122,664)
    Other Cash Flows from Financing Activities420,555  204,222  2,999  735,953  
    Total Cash Flows From Financing Activities 213,317   388,065   (1,413) 613,906  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (100,770) (432,926) 265,934   328,006  

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    Currency in USD.