Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,621 | 382,723 | 360,418 | 255,439 | 207,127 |
| Depreciation Amortization | 124,393 | 97,805 | 89,734 | 82,616 | 93,780 |
| Income taxes - deferred | -31,236 | 927 | 9,472 | -9,074 | 17,700 |
| Other Working Capital | -67,012 | -219,649 | -31,892 | 73,419 | 34,560 |
| Loans | 36,237 | -24,733 | 16,142 | 45,393 | -13,961 |
| Other Operating Activity | 97,546 | 66,777 | 25,534 | -2,827 | 58,939 |
| Operating Cash Flow | $380,549 | $303,850 | $469,408 | $444,966 | $398,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,414 | -25,717 | -32,391 | -25,189 | -39,181 |
| Net Acquisitions | N/A | N/A | -107,361 | N/A | N/A |
| Purchase Of Investment | -2,288,439 | -2,121,145 | -1,266,801 | -1,703,384 | -2,053,325 |
| Sale Of Investment | 1,703,353 | 1,211,875 | 1,073,900 | 1,722,854 | 1,737,406 |
| Net Loans | -1,672,750 | -1,621,570 | -988,327 | -534,534 | -1,405,971 |
| Other Investing Activity | -10,359 | 6,801 | 3,056 | 9,200 | 126,065 |
| Investing Cash Flow | $-2,288,609 | $-2,549,756 | $-1,317,924 | $-531,053 | $-1,635,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,076 | 458,557 | -61,395 | -306,257 | -201,874 |
| Debt Issued | 3,850,000 | 9,500,000 | 8,960,000 | 12,255,000 | 19,630,000 |
| Debt Repayment | -5,665,312 | -9,078,332 | -8,810,297 | -13,420,790 | -19,451,220 |
| Common Stock Issued | -3,266 | -5,997 | -11,606 | -3,435 | 98 |
| Common Stock Repurchased | -76,556 | -13,003 | -12,158 | -11,585 | -11,369 |
| Dividend Paid | -152,840 | -148,658 | -122,834 | -102,726 | -97,618 |
| Other Financing Activity | 0 | -3,642 | 0 | 22,345 | 8,205 |
| Financing Cash Flow | $1,913,269 | $2,174,302 | $921,229 | $122,749 | $1,227,831 |
| Beginning Cash Position | 257,895 | 329,499 | 256,786 | 220,124 | 199,693 |
| End Cash Position | 263,104 | 257,895 | 329,499 | 256,786 | 190,663 |
| Net Cash Flow | $5,209 | $-71,604 | $72,713 | $36,662 | $-9,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,549 | 303,850 | 469,408 | 444,966 | 398,145 |
| Capital Expenditure | -21,280 | -25,717 | -32,958 | -28,546 | -40,731 |
| Free Cash Flow | 359,269 | 278,133 | 436,450 | 416,420 | 357,414 |