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Webster Financial Corp (WBS)

Webster Financial Corp (WBS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 179,456 173,697 151,378 72,258 -76,887
Depreciation Amortization 97,414 108,539 83,154 92,644 67,841
Income taxes - deferred 11,499 20,992 28,975 12,371 13,928
Other Working Capital 125,933 -72,423 -28,144 31,812 -223,793
Loans 70,438 -31,922 14,644 -39,696 -4,104
Other Operating Activity -20,787 58,199 16,123 167,565 337,104
Operating Cash Flow $463,953 $257,082 $266,130 $336,954 $114,089
Cash Flows From Investing Activities
PPE Investments -20,582 -20,602 -24,986 -18,004 -31,729
Net Acquisitions N/A N/A N/A N/A 96,348
Purchase Of Investment -956,243 -2,162,831 -1,799,201 -1,300,512 -1,603,782
Sale Of Investment 535,220 1,810,919 1,431,498 632,971 833,030
Net Loans -729,047 -915,572 -338,037 -173,635 614,364
Other Investing Activity 33,529 -102,143 -40,983 341,339 -374,207
Investing Cash Flow $-1,137,123 $-1,390,229 $-771,709 $-517,841 $-465,976
Cash Flows From Financing Activities
Change In Short Term Borrowing 255,502 -88,546 73,229 235,833 -712,206
Debt Issued 4,928,120 6,919,849 1,678,934 1,827,000 9,552,286
Debt Repayment -4,805,866 -6,555,097 -1,216,209 -1,602,429 -10,355,720
Common Stock Issued 2,795 -1,687 902 118,737 1,052
Common Stock Repurchased -30 -50,388 -17,955 -1,654 -792
Dividend Paid -59,755 -33,127 -17,264 -21,219 -34,976
Other Financing Activity 389 123,522 -9,185 -363,468 55,249
Financing Cash Flow $644,503 $1,189,473 $539,692 $169,458 $263,561
Beginning Cash Position 252,283 195,957 159,849 171,184 259,208
End Cash Position 223,616 252,283 195,957 159,849 171,184
Net Cash Flow $-28,667 $56,326 $36,108 $-11,335 $-88,024
Free Cash Flow
Operating Cash Flow 463,953 257,082 266,130 336,954 114,089
Capital Expenditure -21,886 -21,983 -28,867 -18,679 -31,729
Free Cash Flow 442,067 235,099 237,263 318,275 82,360
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