Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,178 | 38,938 | 151,378 | 110,994 | 68,763 |
| Depreciation Amortization | 51,768 | 25,646 | 83,154 | 59,673 | 39,609 |
| Income taxes - deferred | 18,341 | 17,310 | 28,975 | 20,884 | 11,341 |
| Other Working Capital | -62,974 | -51,720 | -28,144 | 36,728 | 42,922 |
| Loans | -27,057 | -2,224 | 14,644 | 23,958 | 30,574 |
| Other Operating Activity | 35,344 | 6,861 | 16,123 | 1,221 | -13,358 |
| Operating Cash Flow | $95,600 | $34,811 | $266,130 | $253,458 | $179,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,791 | -1,961 | -24,986 | -15,827 | -9,258 |
| Purchase Of Investment | -1,093,325 | -717,702 | -1,799,201 | -1,179,741 | -285,336 |
| Sale Of Investment | 803,296 | 349,579 | 1,431,498 | 1,068,020 | 518,737 |
| Net Loans | -364,202 | -117,970 | -338,037 | -133,167 | -62,363 |
| Other Investing Activity | 22,464 | 18,141 | -40,983 | -34,429 | -5,052 |
| Investing Cash Flow | $-638,558 | $-469,913 | $-771,709 | $-295,144 | $156,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,672 | 103,883 | 73,229 | 129,428 | -11,612 |
| Debt Issued | 1,826,265 | 800,000 | 1,678,934 | 748,934 | 45,934 |
| Debt Repayment | -1,623,965 | -774,933 | -1,216,209 | -778,176 | -422,836 |
| Common Stock Issued | 672 | 363 | 902 | 693 | 611 |
| Common Stock Repurchased | -2,014 | -1,643 | -17,955 | -17,588 | -15,211 |
| Dividend Paid | -14,378 | -4,992 | -17,264 | -12,100 | -6,905 |
| Other Financing Activity | 1,076 | 1,022 | -9,185 | 278 | 35 |
| Financing Cash Flow | $544,230 | $412,172 | $539,692 | $48,618 | $-302,242 |
| Beginning Cash Position | 195,957 | 195,957 | 159,849 | 159,849 | 159,849 |
| End Cash Position | 197,229 | 173,027 | 195,957 | 168,776 | 196,181 |
| Net Cash Flow | $1,272 | $-22,930 | $36,108 | $8,927 | $36,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,600 | 34,811 | 266,130 | 253,458 | 179,851 |
| Capital Expenditure | -7,678 | -2,477 | -28,867 | -19,708 | -13,159 |
| Free Cash Flow | 87,922 | 32,334 | 237,263 | 233,750 | 166,692 |