Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,723 | 292,250 | 198,385 | 99,736 | 360,418 |
| Depreciation Amortization | 97,805 | 64,826 | 41,669 | 20,240 | 89,734 |
| Income taxes - deferred | 927 | 3,647 | 514 | 9,939 | 9,472 |
| Other Working Capital | -219,649 | -262,075 | -164,262 | -97,382 | -31,892 |
| Loans | -24,733 | -17,046 | -10,612 | -12,555 | 16,142 |
| Other Operating Activity | 66,777 | 50,461 | 32,267 | 23,356 | 25,534 |
| Operating Cash Flow | $303,850 | $132,063 | $97,961 | $43,334 | $469,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,717 | -18,771 | -4,507 | -5,963 | -32,391 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -107,361 |
| Purchase Of Investment | -2,121,145 | -1,641,068 | -792,088 | -396,387 | -1,266,801 |
| Sale Of Investment | 1,211,875 | 838,351 | 494,468 | 238,763 | 1,073,900 |
| Net Loans | -1,621,570 | -1,126,884 | -827,131 | -357,486 | -988,327 |
| Other Investing Activity | 6,801 | 5,153 | -1,046 | 1,570 | 3,056 |
| Investing Cash Flow | $-2,549,756 | $-1,943,219 | $-1,130,304 | $-519,503 | $-1,317,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 458,557 | 628,818 | 375,046 | 106,191 | -61,395 |
| Debt Issued | 9,500,000 | 6,025,000 | 4,000,000 | 1,700,000 | 8,960,000 |
| Debt Repayment | -9,078,332 | -6,158,959 | -4,100,152 | -2,275,078 | -8,810,297 |
| Common Stock Issued | -5,997 | -5,668 | 621 | -5,707 | -11,606 |
| Common Stock Repurchased | -13,003 | -13,003 | -19,248 | -13,003 | -12,158 |
| Dividend Paid | -148,658 | -109,877 | -71,103 | -32,335 | -122,834 |
| Other Financing Activity | -3,642 | -3,642 | -3,642 | -3,642 | 0 |
| Financing Cash Flow | $2,174,302 | $1,784,488 | $920,324 | $367,329 | $921,229 |
| Beginning Cash Position | 329,499 | 329,499 | 329,499 | 329,499 | 256,786 |
| End Cash Position | 257,895 | 302,831 | 217,480 | 220,659 | 329,499 |
| Net Cash Flow | $-71,604 | $-26,668 | $-112,019 | $-108,840 | $72,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,850 | 132,063 | 97,961 | 43,334 | 469,408 |
| Capital Expenditure | -25,717 | -18,771 | -12,698 | -5,963 | -32,958 |
| Free Cash Flow | 278,133 | 113,292 | 85,263 | 37,371 | 436,450 |