Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,047 | 204,729 | 152,917 | 101,547 | 49,722 |
| Depreciation Amortization | 21,136 | 89,233 | 67,695 | 44,195 | 21,054 |
| Income taxes - deferred | 16,847 | -15,513 | -7,272 | -1,255 | 10,138 |
| Other Working Capital | -85,940 | -27,043 | -34,712 | -66,529 | -55,564 |
| Loans | 11,670 | 3,542 | 1,064 | -25,753 | -9,987 |
| Other Operating Activity | 3,192 | 47,844 | 2,660 | 48,605 | 20,578 |
| Operating Cash Flow | $13,952 | $302,792 | $182,352 | $100,810 | $35,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,441 | -35,465 | -26,151 | -8,858 | -7,787 |
| Net Acquisitions | N/A | 1,396,414 | 1,396,414 | 1,396,414 | 1,396,414 |
| Purchase Of Investment | -190,431 | -1,659,330 | -1,376,883 | -1,006,707 | -437,850 |
| Sale Of Investment | 74,821 | 1,373,206 | 1,073,605 | 775,072 | 313,023 |
| Net Loans | -207,299 | -1,780,167 | -1,312,716 | -863,372 | -347,240 |
| Other Investing Activity | 126,808 | -68,842 | 117,350 | -5,476 | 17,310 |
| Investing Cash Flow | $-208,542 | $-774,184 | $-128,381 | $287,073 | $933,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,251 | -99,356 | -248,738 | -236,252 | -166,879 |
| Debt Issued | 4,545,000 | 13,505,000 | 9,100,000 | 6,175,000 | 2,800,000 |
| Debt Repayment | -4,846,005 | -13,700,280 | -9,350,209 | -6,525,139 | -4,075,070 |
| Common Stock Issued | -4,123 | -2,191 | -1,754 | -1,597 | -3,118 |
| Common Stock Repurchased | -11,369 | -12,587 | -12,587 | -2,625 | -2,625 |
| Dividend Paid | -22,937 | -89,675 | -66,577 | -43,493 | -20,668 |
| Other Financing Activity | 1,959 | 2,339 | 2,131 | 1,927 | 1,109 |
| Financing Cash Flow | $193,071 | $457,171 | $-93,166 | $-436,494 | $-1,020,230 |
| Beginning Cash Position | 199,693 | 213,914 | 213,914 | 213,914 | 213,914 |
| End Cash Position | 198,174 | 199,693 | 174,719 | 165,303 | 163,495 |
| Net Cash Flow | $-1,519 | $-14,221 | $-39,195 | $-48,611 | $-50,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,952 | 302,792 | 182,352 | 100,810 | 35,941 |
| Capital Expenditure | -12,441 | -36,115 | -26,801 | -15,849 | -8,437 |
| Free Cash Flow | 1,511 | 266,677 | 155,551 | 84,961 | 27,504 |