Wesbanco Inc (WSBC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,762 | 69,974 | 63,925 | 49,544 | 43,809 |
| Depreciation Amortization | 14,582 | 9,128 | 7,042 | 13,661 | 13,410 |
| Income taxes - deferred | 10,665 | 8,690 | 6,527 | -80 | 874 |
| Other Working Capital | -19,194 | 9,014 | 30,584 | 1,279 | 21,263 |
| Loans | -2,035 | -9 | 10,821 | -12,791 | 4,720 |
| Other Operating Activity | 3,606 | -1,989 | -7,419 | 25,202 | 24,624 |
| Operating Cash Flow | $88,386 | $94,808 | $111,480 | $76,815 | $108,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,575 | -7,374 | -8,845 | -5,970 | -2,514 |
| Net Acquisitions | -28,551 | N/A | N/A | 10,945 | N/A |
| Purchase Of Investment | -916,973 | -247,227 | -282,352 | -513,340 | -764,793 |
| Sale Of Investment | 1,030,274 | 279,003 | 336,800 | 717,683 | 584,733 |
| Net Loans | -293,306 | -199,760 | -213,056 | -153,883 | 4,577 |
| Other Investing Activity | 7,803 | 2,352 | 2,954 | 0 | 0 |
| Investing Cash Flow | $-210,328 | $-173,006 | $-164,499 | $55,435 | $-177,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,334 | -71,021 | 8,062 | -108,255 | 9,962 |
| Debt Issued | 941,910 | 200,532 | N/A | N/A | N/A |
| Debt Repayment | -551,471 | -16,775 | -78,582 | -115,611 | -85,080 |
| Common Stock Issued | N/A | N/A | 2,539 | 14 | 26 |
| Common Stock Repurchased | -4,789 | 1,918 | -6,170 | N/A | N/A |
| Dividend Paid | -33,007 | -25,136 | -22,243 | -18,119 | -15,965 |
| Financing Cash Flow | $114,625 | $76,649 | $22,965 | $-146,970 | $130,486 |
| Beginning Cash Position | 94,002 | 95,551 | 125,605 | 140,325 | 79,136 |
| End Cash Position | 86,685 | 94,002 | 95,551 | 125,605 | 140,325 |
| Net Cash Flow | $-7,317 | $-1,549 | $-30,054 | $-14,720 | $61,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,386 | 94,808 | 111,480 | 76,815 | 108,700 |
| Capital Expenditure | -9,575 | -7,374 | -8,845 | -5,970 | -2,514 |
| Free Cash Flow | 78,811 | 87,434 | 102,635 | 70,845 | 106,186 |