Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,580 | 161,907 | 80,225 | 255,439 | 185,546 |
| Depreciation Amortization | 67,896 | 45,812 | 22,879 | 82,616 | 61,398 |
| Income taxes - deferred | 13,138 | -4,247 | 1,286 | -9,074 | -3,241 |
| Other Working Capital | 118,758 | 28,917 | 14,718 | 73,419 | 27,867 |
| Loans | 5,406 | 3,369 | 1,675 | 45,393 | 34,594 |
| Other Operating Activity | 29,605 | 20,768 | 11,484 | -2,827 | -5,889 |
| Operating Cash Flow | $496,383 | $256,526 | $132,267 | $444,966 | $300,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,481 | -16,063 | -3,832 | -25,189 | -12,201 |
| Purchase Of Investment | -1,044,345 | -612,103 | -316,201 | -1,703,384 | -1,192,549 |
| Sale Of Investment | 885,063 | 541,448 | 271,161 | 1,722,854 | 1,279,400 |
| Net Loans | -825,726 | -523,597 | -289,131 | -534,534 | -439,009 |
| Other Investing Activity | 4,502 | 2,183 | -364 | 9,200 | 10,903 |
| Investing Cash Flow | $-1,005,987 | $-608,132 | $-338,367 | $-531,053 | $-353,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,781 | 219,299 | 288,030 | -306,257 | -46,624 |
| Debt Issued | 5,225,000 | 4,000,000 | 1,525,000 | 12,255,000 | 9,245,000 |
| Debt Repayment | -5,460,221 | -4,100,149 | -2,000,075 | -13,420,790 | -10,580,220 |
| Common Stock Issued | -11,579 | 2,110 | -5,874 | -3,435 | -3,994 |
| Common Stock Repurchased | -12,158 | -20,250 | -12,158 | -11,585 | -11,585 |
| Dividend Paid | -90,908 | -57,912 | -25,870 | -102,726 | -76,804 |
| Other Financing Activity | 0 | 0 | 0 | 22,345 | 2 |
| Financing Cash Flow | $574,798 | $394,102 | $160,140 | $122,749 | $77,762 |
| Beginning Cash Position | 256,786 | 256,786 | 256,786 | 220,124 | 190,663 |
| End Cash Position | 321,980 | 299,282 | 210,826 | 256,786 | 215,244 |
| Net Cash Flow | $65,194 | $42,496 | $-45,960 | $36,662 | $24,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,383 | 256,526 | 132,267 | 444,966 | 300,275 |
| Capital Expenditure | -25,481 | -16,063 | -5,780 | -28,546 | -20,034 |
| Free Cash Flow | 470,902 | 240,463 | 126,487 | 416,420 | 280,241 |