Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,584 | 72,258 | 41,750 | 19,066 | 1,421 |
| Depreciation Amortization | 21,212 | 92,644 | 67,423 | 44,716 | 21,966 |
| Income taxes - deferred | 6,266 | 12,371 | 5,584 | 5,623 | -1,554 |
| Other Working Capital | 39,492 | 31,812 | 66,418 | 44,400 | -174,980 |
| Loans | 41,415 | -39,696 | -496 | 1,419 | -17,262 |
| Other Operating Activity | -33,766 | 167,565 | 104,715 | 65,847 | 60,753 |
| Operating Cash Flow | $107,203 | $336,954 | $285,394 | $181,071 | $-109,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,985 | -18,004 | -10,198 | -4,974 | -1,900 |
| Purchase Of Investment | -386,208 | -1,300,512 | -1,765,367 | -1,358,627 | -906,422 |
| Sale Of Investment | 471,396 | 632,971 | 1,233,955 | 829,211 | 408,059 |
| Net Loans | -30,818 | -173,635 | -12,755 | 85,477 | 89,448 |
| Other Investing Activity | -52,171 | 341,339 | 324,292 | 349,506 | 228,117 |
| Investing Cash Flow | $-3,786 | $-517,841 | $-230,073 | $-99,407 | $-182,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -234,084 | 235,833 | 192,718 | 104,312 | -6,489 |
| Debt Issued | 45,934 | 1,827,000 | 749,000 | 299,000 | 243,000 |
| Debt Repayment | -420,735 | -1,602,429 | -819,320 | -213,217 | -213,115 |
| Common Stock Issued | 355 | 118,737 | 2,011 | 1,306 | 924 |
| Common Stock Repurchased | -237 | -1,654 | -884 | -571 | -288 |
| Dividend Paid | -1,702 | -21,219 | -16,967 | -11,606 | -6,196 |
| Other Financing Activity | 16 | -363,468 | -100,000 | -100,000 | -100,000 |
| Financing Cash Flow | $-94,570 | $169,458 | $-51,534 | $-73,358 | $279,235 |
| Beginning Cash Position | 159,849 | 171,184 | 171,184 | 171,184 | 171,184 |
| End Cash Position | 170,691 | 159,849 | 174,971 | 179,490 | 158,065 |
| Net Cash Flow | $10,842 | $-11,335 | $3,787 | $8,306 | $-13,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,203 | 336,954 | 285,394 | 181,071 | -109,656 |
| Capital Expenditure | -6,754 | -18,679 | -10,873 | -5,649 | -2,575 |
| Free Cash Flow | 100,449 | 318,275 | 274,521 | 175,422 | -112,231 |