Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,726 | 148,720 | 98,263 | 50,429 | 179,456 |
| Depreciation Amortization | 81,343 | 60,636 | 40,031 | 20,024 | 97,414 |
| Income taxes - deferred | -5,154 | -4,388 | -2,658 | 7,423 | 11,499 |
| Other Working Capital | -18,993 | -37,194 | -51,092 | -21,911 | 125,933 |
| Loans | -9,864 | -5,148 | -10,904 | 6,308 | 70,438 |
| Other Operating Activity | -4,063 | 34,480 | 30,059 | 1,015 | -20,787 |
| Operating Cash Flow | $242,995 | $197,106 | $103,699 | $63,288 | $463,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,474 | -17,267 | -14,024 | -7,970 | -20,582 |
| Purchase Of Investment | -1,366,405 | -825,110 | -484,548 | -243,002 | -956,243 |
| Sale Of Investment | 1,099,227 | 783,127 | 511,972 | 252,866 | 535,220 |
| Net Loans | -1,269,290 | -840,704 | -593,115 | -304,401 | -729,047 |
| Other Investing Activity | -106,843 | -80,960 | 5,698 | -6,219 | 33,529 |
| Investing Cash Flow | $-1,669,785 | $-980,914 | $-574,017 | $-308,726 | $-1,137,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80,906 | -94,687 | N/A | -183,780 | 255,502 |
| Debt Issued | 10,522,230 | 5,502,931 | 2,865,000 | 1,551,234 | 4,928,120 |
| Debt Repayment | -9,715,192 | -5,265,130 | -2,700,085 | -1,250,043 | -4,805,866 |
| Common Stock Issued | 330 | -43 | -208 | -1,900 | 2,795 |
| Common Stock Repurchased | -10,744 | -10,741 | -10,741 | -10,067 | -30 |
| Dividend Paid | -77,987 | -57,589 | -36,738 | -16,132 | -59,755 |
| Other Financing Activity | -192 | -281 | 69,178 | -842 | 389 |
| Financing Cash Flow | $1,434,783 | $767,320 | $534,619 | $273,708 | $644,503 |
| Beginning Cash Position | 205,921 | 223,616 | 223,616 | 223,616 | 252,283 |
| End Cash Position | 213,914 | 207,128 | 287,917 | 251,886 | 223,616 |
| Net Cash Flow | $7,993 | $-16,488 | $64,301 | $28,270 | $-28,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,995 | 197,106 | 103,699 | 63,288 | 463,953 |
| Capital Expenditure | -30,039 | -19,908 | -14,024 | -7,970 | -21,886 |
| Free Cash Flow | 212,956 | 177,198 | 89,675 | 55,318 | 442,067 |