Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,677 | -4,152 | 24,581 | 97,649 | 105,471 |
| Depreciation Amortization | 52,054 | 37,539 | 13,929 | 61,804 | 47,988 |
| Income taxes - deferred | N/A | N/A | -6,138 | -13,483 | N/A |
| Other Working Capital | 172,930 | 184,261 | 209,281 | 59,532 | 91,421 |
| Loans | 218,321 | 217,596 | 213,345 | 36,906 | 46,815 |
| Other Operating Activity | -27,733 | -112,928 | -191,779 | 63,655 | -13,007 |
| Operating Cash Flow | $394,895 | $322,316 | $263,219 | $306,063 | $278,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,337 | 2,116 | 1,070 | 170,536 | 95,378 |
| PPE Investments | N/A | -15,730 | -8,623 | -34,540 | -26,489 |
| Purchase Of Investment | -539,532 | -435,849 | -214,665 | -796,592 | -363,327 |
| Sale Of Investment | 219,987 | 149,467 | 57,201 | 505,569 | 433,971 |
| Net Loans | -499,038 | -341,820 | -143,452 | -154,595 | -76,834 |
| Other Investing Activity | -23,912 | 0 | 0 | 338 | 0 |
| Investing Cash Flow | $-843,832 | $-641,816 | $-308,469 | $-309,284 | $62,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451,506 | 37,322 | 404,012 | 344,996 | 101,662 |
| Debt Issued | 77,132,550 | 28,275,930 | 15,454,000 | 22,611,170 | 12,736,770 |
| Debt Repayment | -76,826,410 | -27,906,970 | -15,636,840 | -22,619,950 | -13,144,890 |
| Common Stock Issued | 532 | 440 | 590 | 9,630 | 6,132 |
| Common Stock Repurchased | -382 | -349 | -253 | -178,480 | -136,046 |
| Dividend Paid | -52,901 | -31,926 | -15,963 | -65,423 | -48,515 |
| Other Financing Activity | 217,605 | 217,691 | -4 | 503 | 617 |
| Financing Cash Flow | $342,217 | $314,547 | $-5,324 | $-1,792 | $-388,673 |
| Beginning Cash Position | 306,654 | 306,654 | 306,654 | 311,888 | 311,888 |
| End Cash Position | 221,195 | 323,480 | 274,321 | 306,654 | 264,929 |
| Net Cash Flow | $-85,459 | $16,826 | $-32,333 | $-5,234 | $-46,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,895 | 322,316 | 263,219 | 306,063 | 278,688 |
| Capital Expenditure | N/A | -15,730 | -8,623 | -34,540 | -26,489 |
| Free Cash Flow | 394,895 | 306,586 | 254,596 | 271,523 | 252,199 |