Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,833 | 163,248 | 152,732 | 133,188 | 118,291 |
| Depreciation Amortization | 52,769 | 53,522 | 37,654 | 47,937 | 48,743 |
| Income taxes - deferred | 18,965 | -744 | -1,435 | N/A | N/A |
| Other Working Capital | 122,961 | 269,830 | -294,148 | -176,629 | 50,130 |
| Loans | 22,014 | 315,327 | -267,047 | -128,959 | -12,286 |
| Other Operating Activity | -11,736 | -303,260 | 288,393 | 136,684 | 8,276 |
| Operating Cash Flow | $358,806 | $497,923 | $-83,851 | $12,221 | $213,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,426 | 4,089 | 20,341 | -34,148 | 48,087 |
| PPE Investments | -49,074 | -22,560 | -18,555 | -6,747 | -6,893 |
| Net Acquisitions | -108,911 | -57,587 | -430,770 | -17,263 | 221,625 |
| Purchase Of Investment | -2,331,347 | -4,035,590 | -2,911,662 | -2,388,654 | -1,294,590 |
| Sale Of Investment | 3,751,235 | 3,891,916 | 2,874,695 | 1,836,691 | 1,272,725 |
| Net Loans | -867,350 | -1,200,185 | -667,914 | 300,706 | -135,167 |
| Other Investing Activity | 0 | 1,079 | 0 | 0 | 0 |
| Investing Cash Flow | $421,979 | $-1,418,838 | $-1,133,865 | $-309,415 | $105,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -695,755 | -274,502 | 1,290,455 | 91,223 | -384,386 |
| Debt Issued | 76,535,380 | 51,044,100 | 15,657,890 | 18,263,940 | 3,629,171 |
| Debt Repayment | -77,076,650 | -50,480,380 | -16,054,790 | -18,112,830 | -3,330,442 |
| Common Stock Issued | 12,114 | 8,269 | 6,034 | 7,622 | 13,308 |
| Common Stock Repurchased | -4,620 | -12,400 | -138,511 | -11,223 | -110,797 |
| Dividend Paid | -44,361 | -37,422 | -35,463 | -33,003 | -28,645 |
| Other Financing Activity | -3 | 0 | 5 | -40,005 | 0 |
| Financing Cash Flow | $-741,194 | $863,686 | $1,265,271 | $251,067 | $-299,689 |
| Beginning Cash Position | 209,234 | 266,463 | 218,908 | 265,035 | 245,783 |
| End Cash Position | 248,825 | 209,234 | 266,463 | 218,908 | 265,035 |
| Net Cash Flow | $39,591 | $-57,229 | $47,555 | $-46,127 | $19,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,806 | 497,923 | -83,851 | 12,221 | 213,154 |
| Capital Expenditure | -49,074 | -22,560 | -18,555 | -6,747 | -6,893 |
| Free Cash Flow | 309,732 | 475,363 | -102,406 | 5,474 | 206,261 |