Webster Financial Corp (WBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,564 | -16,747 | 408,864 | 297,826 | 202,113 |
| Depreciation Amortization | 43,462 | 7,877 | 178,493 | 136,956 | 89,919 |
| Income taxes - deferred | -44,293 | -28,543 | -4,998 | -692 | 16,012 |
| Other Working Capital | 240,143 | 53,698 | 154,963 | 65,841 | 49,414 |
| Loans | 1,562 | 1,881 | 8,706 | 5,765 | 11,087 |
| Other Operating Activity | 232,367 | 197,091 | -57,436 | -41,527 | -55,314 |
| Operating Cash Flow | $638,805 | $215,257 | $688,592 | $464,169 | $313,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,895 | -4,644 | -13,368 | -8,317 | -4,994 |
| Net Acquisitions | -54,407 | -54,407 | N/A | N/A | N/A |
| Purchase Of Investment | -1,947,344 | -1,154,132 | -3,925,695 | -2,061,771 | -1,279,959 |
| Sale Of Investment | 846,836 | 563,785 | 2,231,517 | 1,740,662 | 1,206,678 |
| Net Loans | -2,696,562 | -623,345 | -691,256 | -5,252 | 134,008 |
| Other Investing Activity | 518,352 | 516,092 | -6,287 | -3,823 | -2,885 |
| Investing Cash Flow | $-3,343,020 | $-756,651 | $-2,405,089 | $-338,501 | $52,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,041,702 | -183,347 | -320,459 | -339,484 | -488,231 |
| Debt Issued | 5,150,000 | 0 | -122,167 | 180,470 | 180,470 |
| Debt Repayment | -2,650,187 | -94 | N/A | -200,300 | -175,190 |
| Common Stock Issued | -20,598 | -18,556 | -892 | -802 | -625 |
| Common Stock Repurchased | -222,130 | -122,205 | N/A | N/A | N/A |
| Dividend Paid | -112,870 | -38,203 | -152,682 | -114,492 | -76,287 |
| Financing Cash Flow | $3,144,450 | $873,037 | $1,914,963 | $2,215,387 | $950,710 |
| Beginning Cash Position | 461,570 | 461,570 | 263,104 | 263,104 | 263,104 |
| End Cash Position | 901,805 | 793,213 | 461,570 | 2,604,159 | 1,579,893 |
| Net Cash Flow | $440,235 | $331,643 | $198,466 | $2,341,055 | $1,316,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,805 | 215,257 | 688,592 | 464,169 | 313,231 |
| Capital Expenditure | -9,895 | -4,644 | -16,589 | -11,229 | -7,407 |
| Free Cash Flow | 628,910 | 210,613 | 672,003 | 452,940 | 305,824 |