Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,887 | -320,963 | 97,649 | 133,790 | 185,193 |
| Depreciation Amortization | 67,841 | 255,324 | 61,804 | 54,134 | 51,983 |
| Income taxes - deferred | 13,928 | -89,914 | -13,483 | 5,401 | 25,475 |
| Other Working Capital | -223,793 | 211,830 | 59,532 | -104,686 | -221,774 |
| Loans | -4,104 | 216,096 | 36,906 | -86,883 | -120,708 |
| Other Operating Activity | 337,104 | 213,680 | 63,655 | 153,328 | 134,111 |
| Operating Cash Flow | $114,089 | $486,053 | $306,063 | $155,084 | $54,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 170,536 | -63,633 | 89,803 |
| PPE Investments | -31,729 | -33,734 | -34,540 | -32,557 | -56,226 |
| Net Acquisitions | 96,348 | N/A | N/A | 11,181 | 17,038 |
| Purchase Of Investment | -1,603,782 | -1,072,417 | -796,592 | -1,493,876 | -905,972 |
| Sale Of Investment | 833,030 | 276,189 | 505,569 | 3,700,970 | 900,532 |
| Net Loans | 614,364 | -379,628 | -154,595 | -535,430 | -598,196 |
| Other Investing Activity | -374,207 | -40,954 | 338 | 0 | 0 |
| Investing Cash Flow | $-465,976 | $-1,250,544 | $-309,284 | $1,586,655 | $-553,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -712,206 | 334,222 | 344,996 | -627,731 | 91,917 |
| Debt Issued | 9,552,286 | 113,427,600 | 22,611,170 | 78,896,150 | 42,204,500 |
| Debt Repayment | -10,355,720 | -113,140,500 | -22,619,950 | -80,099,190 | -42,605,320 |
| Common Stock Issued | 1,052 | 532 | 9,630 | 10,228 | 12,959 |
| Common Stock Repurchased | -792 | -644 | -178,480 | -63,165 | -28,135 |
| Dividend Paid | -34,976 | -73,701 | -65,423 | -57,037 | -52,701 |
| Other Financing Activity | 55,249 | 617,535 | 503 | 1,217 | 5 |
| Financing Cash Flow | $263,561 | $695,776 | $-1,792 | $-1,721,684 | $542,078 |
| Beginning Cash Position | 259,208 | 306,654 | 311,888 | 293,706 | 248,825 |
| End Cash Position | 171,184 | 259,208 | 306,654 | 311,888 | 293,706 |
| Net Cash Flow | $-88,024 | $-47,446 | $-5,234 | $18,182 | $44,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,089 | 486,053 | 306,063 | 155,084 | 54,280 |
| Capital Expenditure | -31,729 | -33,734 | -34,540 | -32,557 | -56,226 |
| Free Cash Flow | 82,360 | 452,319 | 271,523 | 122,527 | -1,946 |