Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,078 | 220,621 | 160,577 | 91,296 | 38,199 |
| Depreciation Amortization | 48,629 | 124,393 | 74,626 | 46,106 | 19,408 |
| Income taxes - deferred | 13,192 | -31,236 | -29,976 | -27,020 | -6,518 |
| Other Working Capital | 83,594 | -67,012 | -176,403 | -183,655 | -188,122 |
| Loans | -2,244 | 36,237 | 18,428 | -5,060 | 16,032 |
| Other Operating Activity | -22,424 | 97,546 | 114,244 | 119,212 | 59,413 |
| Operating Cash Flow | $228,825 | $380,549 | $161,496 | $40,879 | $-61,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,430 | -20,414 | -13,375 | -3,150 | -3,548 |
| Purchase Of Investment | -648,090 | -2,288,439 | -1,591,763 | -954,012 | -189,689 |
| Sale Of Investment | 599,231 | 1,703,353 | 1,154,538 | 658,570 | 11,599 |
| Net Loans | 319,341 | -1,672,750 | -1,863,301 | -1,794,113 | -862,961 |
| Other Investing Activity | -2,426 | -10,359 | -5,798 | -84 | -1,442 |
| Investing Cash Flow | $264,626 | $-2,288,609 | $-2,319,699 | $-2,092,789 | $-1,046,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -496,977 | -45,076 | 261,391 | 648,374 | 222,318 |
| Debt Issued | 80,470 | 3,850,000 | 3,775,000 | 3,450,000 | 2,950,000 |
| Debt Repayment | -75,080 | -5,665,312 | -5,290,233 | -4,875,155 | -3,125,077 |
| Common Stock Issued | -594 | -3,266 | -3,257 | -3,101 | 118 |
| Common Stock Repurchased | N/A | -76,556 | -76,556 | -76,556 | -79,716 |
| Dividend Paid | -38,077 | -152,840 | -114,788 | -76,744 | -38,697 |
| Financing Cash Flow | $615,106 | $1,913,269 | $2,142,108 | $2,097,139 | $1,117,674 |
| Beginning Cash Position | 263,104 | 257,895 | 257,895 | 257,895 | 257,895 |
| End Cash Position | 1,371,661 | 263,104 | 241,800 | 303,124 | 267,940 |
| Net Cash Flow | $1,108,557 | $5,209 | $-16,095 | $45,229 | $10,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,825 | 380,549 | 161,496 | 40,879 | -61,588 |
| Capital Expenditure | -3,680 | -21,280 | -14,016 | -7,817 | -3,548 |
| Free Cash Flow | 225,145 | 359,269 | 147,480 | 33,062 | -65,136 |