Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,795 | 88,490 | 42,117 | 173,697 | 125,171 |
| Depreciation Amortization | 78,236 | 52,719 | 26,827 | 108,539 | 81,632 |
| Income taxes - deferred | 11,221 | 13,614 | 12,256 | 20,992 | 14,192 |
| Other Working Capital | 119,988 | 71,656 | -24,602 | -72,423 | -48,492 |
| Loans | 64,274 | 22,089 | 8,371 | -31,922 | -22,850 |
| Other Operating Activity | -34,282 | -2,573 | 834 | 58,199 | 39,402 |
| Operating Cash Flow | $375,232 | $245,995 | $65,803 | $257,082 | $189,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,943 | -3,647 | -1,532 | -20,602 | -13,138 |
| Purchase Of Investment | -835,364 | -1,081,016 | -701,891 | -2,162,831 | -1,009,181 |
| Sale Of Investment | 554,120 | 881,150 | 436,853 | 1,810,919 | 604,002 |
| Net Loans | -503,397 | -252,613 | 6,836 | -915,572 | -586,375 |
| Other Investing Activity | 39,011 | 24,602 | 48,621 | -102,143 | -83,701 |
| Investing Cash Flow | $-755,573 | $-431,524 | $-211,113 | $-1,390,229 | $-1,088,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,130 | N/A | -42,393 | -88,546 | 145,309 |
| Debt Issued | 3,178,120 | 1,925,000 | 900,000 | 6,919,849 | 2,826,265 |
| Debt Repayment | -3,505,824 | -2,227,662 | -927,622 | -6,555,097 | -2,836,471 |
| Common Stock Issued | 798 | 377 | 52 | -1,687 | 1,263 |
| Common Stock Repurchased | -30 | -30 | -30 | -50,388 | -2,393 |
| Dividend Paid | -43,340 | -27,393 | -11,390 | -33,127 | -23,751 |
| Other Financing Activity | 255 | 137,282 | 20 | 123,522 | 303 |
| Financing Cash Flow | $394,805 | $112,314 | $11,684 | $1,189,473 | $867,937 |
| Beginning Cash Position | 252,283 | 252,283 | 252,283 | 195,957 | 195,957 |
| End Cash Position | 266,747 | 179,068 | 118,657 | 252,283 | 164,556 |
| Net Cash Flow | $14,464 | $-73,215 | $-133,626 | $56,326 | $-31,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,232 | 245,995 | 65,803 | 257,082 | 189,055 |
| Capital Expenditure | -11,247 | -4,816 | -1,758 | -21,983 | -14,544 |
| Free Cash Flow | 363,985 | 241,179 | 64,045 | 235,099 | 174,511 |