Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,050 | 59,471 | 207,127 | 149,467 | 97,650 |
| Depreciation Amortization | 42,247 | 23,256 | 93,780 | 70,197 | 45,379 |
| Income taxes - deferred | 488 | 7,548 | 17,700 | 14,425 | 10,632 |
| Other Working Capital | -328 | 41,810 | 34,560 | -85,873 | -81,983 |
| Loans | 25,901 | 33,636 | -13,961 | -21,899 | -11,757 |
| Other Operating Activity | -7,354 | -21,628 | 58,939 | 61,250 | 38,882 |
| Operating Cash Flow | $182,004 | $144,093 | $398,145 | $187,567 | $98,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,885 | -7,232 | -39,181 | -29,700 | -19,889 |
| Purchase Of Investment | -106,476 | -286,508 | -2,053,325 | -1,255,392 | -740,411 |
| Sale Of Investment | 284,122 | 368,605 | 1,737,406 | 1,217,038 | 837,045 |
| Net Loans | -255,796 | -68,884 | -1,405,971 | -989,659 | -629,179 |
| Other Investing Activity | 4,160 | -545 | 126,065 | 133,320 | 116,067 |
| Investing Cash Flow | $-86,875 | $5,436 | $-1,635,006 | $-924,393 | $-436,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -141,953 | -201,874 | -350,695 | -251,709 |
| Debt Issued | 7,300,000 | 3,875,000 | 19,630,000 | 14,150,000 | 10,125,000 |
| Debt Repayment | -8,375,145 | -4,795,073 | -19,451,220 | -14,226,150 | -10,326,080 |
| Common Stock Issued | -4,692 | -6,199 | 98 | -3,020 | -3,410 |
| Common Stock Repurchased | N/A | N/A | -11,369 | -11,369 | -11,369 |
| Dividend Paid | -50,910 | -24,963 | -97,618 | -72,720 | -47,839 |
| Other Financing Activity | -76,834 | 0 | 8,205 | 2,366 | 2,245 |
| Financing Cash Flow | $-53,984 | $-156,148 | $1,227,831 | $737,122 | $362,835 |
| Beginning Cash Position | 190,663 | 190,663 | 199,693 | 199,693 | 199,693 |
| End Cash Position | 231,808 | 184,044 | 190,663 | 199,989 | 224,964 |
| Net Cash Flow | $41,145 | $-6,619 | $-9,030 | $296 | $25,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,004 | 144,093 | 398,145 | 187,567 | 98,803 |
| Capital Expenditure | -13,392 | -7,232 | -40,731 | -31,250 | -20,639 |
| Free Cash Flow | 168,612 | 136,861 | 357,414 | 156,317 | 78,164 |