Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,726 | 179,456 | 173,697 | 151,378 | 72,258 |
| Depreciation Amortization | 81,343 | 97,414 | 108,539 | 83,154 | 92,644 |
| Income taxes - deferred | -5,154 | 11,499 | 20,992 | 28,975 | 12,371 |
| Other Working Capital | -18,993 | 125,933 | -72,423 | -28,144 | 31,812 |
| Loans | -9,864 | 70,438 | -31,922 | 14,644 | -39,696 |
| Other Operating Activity | -4,063 | -20,787 | 58,199 | 16,123 | 167,565 |
| Operating Cash Flow | $242,995 | $463,953 | $257,082 | $266,130 | $336,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,474 | -20,582 | -20,602 | -24,986 | -18,004 |
| Purchase Of Investment | -1,366,405 | -956,243 | -2,162,831 | -1,799,201 | -1,300,512 |
| Sale Of Investment | 1,099,227 | 535,220 | 1,810,919 | 1,431,498 | 632,971 |
| Net Loans | -1,269,290 | -729,047 | -915,572 | -338,037 | -173,635 |
| Other Investing Activity | -106,843 | 33,529 | -102,143 | -40,983 | 341,339 |
| Investing Cash Flow | $-1,669,785 | $-1,137,123 | $-1,390,229 | $-771,709 | $-517,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80,906 | 255,502 | -88,546 | 73,229 | 235,833 |
| Debt Issued | 10,522,230 | 4,928,120 | 6,919,849 | 1,678,934 | 1,827,000 |
| Debt Repayment | -9,715,192 | -4,805,866 | -6,555,097 | -1,216,209 | -1,602,429 |
| Common Stock Issued | 330 | 2,795 | -1,687 | 902 | 118,737 |
| Common Stock Repurchased | -10,744 | -30 | -50,388 | -17,955 | -1,654 |
| Dividend Paid | -77,987 | -59,755 | -33,127 | -17,264 | -21,219 |
| Other Financing Activity | -192 | 389 | 123,522 | -9,185 | -363,468 |
| Financing Cash Flow | $1,434,783 | $644,503 | $1,189,473 | $539,692 | $169,458 |
| Beginning Cash Position | 205,921 | 252,283 | 195,957 | 159,849 | 171,184 |
| End Cash Position | 213,914 | 223,616 | 252,283 | 195,957 | 159,849 |
| Net Cash Flow | $7,993 | $-28,667 | $56,326 | $36,108 | $-11,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,995 | 463,953 | 257,082 | 266,130 | 336,954 |
| Capital Expenditure | -30,039 | -21,886 | -21,983 | -28,867 | -18,679 |
| Free Cash Flow | 212,956 | 442,067 | 235,099 | 237,263 | 318,275 |