Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,418 | 255,439 | 207,127 | 204,729 | 199,726 |
| Depreciation Amortization | 89,734 | 82,616 | 93,780 | 89,233 | 81,343 |
| Income taxes - deferred | 9,472 | -9,074 | 17,700 | -15,513 | -5,154 |
| Other Working Capital | -31,892 | 73,419 | 34,560 | -27,043 | -18,993 |
| Loans | 16,142 | 45,393 | -13,961 | 3,542 | -9,864 |
| Other Operating Activity | 25,534 | -2,827 | 58,939 | 47,844 | -4,063 |
| Operating Cash Flow | $469,408 | $444,966 | $398,145 | $302,792 | $242,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,391 | -25,189 | -39,181 | -35,465 | -26,474 |
| Net Acquisitions | -107,361 | N/A | N/A | 1,396,414 | N/A |
| Purchase Of Investment | -1,266,801 | -1,703,384 | -2,053,325 | -1,659,330 | -1,366,405 |
| Sale Of Investment | 1,073,900 | 1,722,854 | 1,737,406 | 1,373,206 | 1,099,227 |
| Net Loans | -988,327 | -534,534 | -1,405,971 | -1,780,167 | -1,269,290 |
| Other Investing Activity | 3,056 | 9,200 | 126,065 | -68,842 | -106,843 |
| Investing Cash Flow | $-1,317,924 | $-531,053 | $-1,635,006 | $-774,184 | $-1,669,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,395 | -306,257 | -201,874 | -99,356 | -80,906 |
| Debt Issued | 8,960,000 | 12,255,000 | 19,630,000 | 13,505,000 | 10,522,230 |
| Debt Repayment | -8,810,297 | -13,420,790 | -19,451,220 | -13,700,280 | -9,715,192 |
| Common Stock Issued | -11,606 | -3,435 | 98 | -2,191 | 330 |
| Common Stock Repurchased | -12,158 | -11,585 | -11,369 | -12,587 | -10,744 |
| Dividend Paid | -122,834 | -102,726 | -97,618 | -89,675 | -77,987 |
| Other Financing Activity | 0 | 22,345 | 8,205 | 2,339 | -192 |
| Financing Cash Flow | $921,229 | $122,749 | $1,227,831 | $457,171 | $1,434,783 |
| Beginning Cash Position | 256,786 | 220,124 | 199,693 | 213,914 | 205,921 |
| End Cash Position | 329,499 | 256,786 | 190,663 | 199,693 | 213,914 |
| Net Cash Flow | $72,713 | $36,662 | $-9,030 | $-14,221 | $7,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,408 | 444,966 | 398,145 | 302,792 | 242,995 |
| Capital Expenditure | -32,958 | -28,546 | -40,731 | -36,115 | -30,039 |
| Free Cash Flow | 436,450 | 416,420 | 357,414 | 266,677 | 212,956 |