Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,887 | -61,915 | -42,673 | -11,126 | -320,963 |
| Depreciation Amortization | 67,841 | 46,951 | 29,742 | 14,060 | 255,324 |
| Income taxes - deferred | 13,928 | -543 | 4,437 | -10,423 | -89,914 |
| Other Working Capital | -223,793 | -136,918 | -185,538 | -40,219 | 211,830 |
| Loans | -4,104 | -12,481 | -89,412 | -24,352 | 216,096 |
| Other Operating Activity | 337,104 | 275,619 | 259,414 | 87,603 | 213,680 |
| Operating Cash Flow | $114,089 | $110,713 | $-24,030 | $15,543 | $486,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,729 | -21,967 | -13,283 | -5,632 | -33,734 |
| Net Acquisitions | 96,348 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,603,782 | -1,592,444 | -974,175 | -355,897 | -1,072,417 |
| Sale Of Investment | 833,030 | 992,767 | 763,740 | 547,935 | 276,189 |
| Net Loans | 614,364 | 467,747 | 264,214 | 49,335 | -379,628 |
| Other Investing Activity | -374,207 | -342,408 | 10,938 | 2,212 | -40,954 |
| Investing Cash Flow | $-465,976 | $-496,305 | $51,434 | $237,953 | $-1,250,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -712,206 | -697,501 | -554,912 | -423,639 | 334,222 |
| Debt Issued | 9,552,286 | 9,452,286 | 9,420,286 | 9,329,810 | 113,427,600 |
| Debt Repayment | -10,355,720 | -10,137,700 | -10,107,590 | -10,009,630 | -113,140,500 |
| Common Stock Issued | 1,052 | 38,462 | N/A | N/A | 532 |
| Common Stock Repurchased | -792 | -152 | -51 | -36 | -644 |
| Dividend Paid | -34,976 | -27,808 | -20,711 | -10,191 | -73,701 |
| Other Financing Activity | 55,249 | -58,994 | -59,002 | -25 | 617,535 |
| Financing Cash Flow | $263,561 | $299,508 | $-32,287 | $-303,842 | $695,776 |
| Beginning Cash Position | 259,208 | 259,208 | 259,208 | 259,208 | 306,654 |
| End Cash Position | 171,184 | 173,437 | 254,638 | 208,862 | 259,208 |
| Net Cash Flow | $-88,024 | $-85,771 | $-4,570 | $-50,346 | $-47,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,089 | 110,713 | -24,030 | 15,543 | 486,053 |
| Capital Expenditure | -31,729 | -21,967 | -13,283 | -5,632 | -33,734 |
| Free Cash Flow | 82,360 | 88,746 | -37,313 | 9,911 | 452,319 |