Wesbanco Inc (WSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,757 | 38,182 | 36,130 | 34,826 | 29,002 |
| Depreciation Amortization | 5,886 | 8,835 | 10,809 | 5,277 | 4,447 |
| Income taxes - deferred | 3,750 | 1,407 | -364 | 391 | -232 |
| Other Working Capital | -13,564 | -20,340 | 7,651 | -533 | -4,521 |
| Loans | 1,087 | -1,428 | 2,984 | 798 | -3,303 |
| Other Operating Activity | 4,016 | 6,145 | 3,850 | 6,670 | 8,704 |
| Operating Cash Flow | $43,932 | $32,801 | $61,060 | $47,429 | $34,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,492 | -4,967 | -3,248 | -4,138 | -2,207 |
| Net Acquisitions | -37,819 | -26,874 | N/A | 24,464 | N/A |
| Purchase Of Investment | -224,112 | -386,330 | -746,256 | -673,868 | -467,433 |
| Sale Of Investment | 399,703 | 479,790 | 714,756 | 526,602 | 264,844 |
| Net Loans | 15,257 | -220,608 | -125,417 | 58,351 | 48,359 |
| Other Investing Activity | 0 | 0 | 0 | -40,000 | 0 |
| Investing Cash Flow | $144,537 | $-158,989 | $-160,165 | $-108,589 | $-156,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,788 | -17,241 | 42,119 | -11,000 | 15,000 |
| Debt Issued | 15,464 | 41,238 | 30,936 | 13,303 | 31,637 |
| Debt Repayment | -119,867 | 124,708 | 19,357 | 77,911 | 73,177 |
| Common Stock Repurchased | -36,622 | -2,739 | -17,856 | -19,957 | -14,975 |
| Dividend Paid | -22,785 | -19,792 | -19,278 | -18,890 | -16,737 |
| Other Financing Activity | 921 | 250 | -12,650 | -18 | 0 |
| Financing Cash Flow | $-174,918 | $115,035 | $126,230 | $59,970 | $131,199 |
| Beginning Cash Position | 97,057 | 108,210 | 81,085 | 82,275 | 73,416 |
| End Cash Position | 110,608 | 97,057 | 108,210 | 81,085 | 82,275 |
| Net Cash Flow | $13,551 | $-11,153 | $27,125 | $-1,190 | $8,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,932 | 32,801 | 61,060 | 47,429 | 34,097 |
| Capital Expenditure | -8,492 | -4,967 | -3,248 | -4,138 | -2,207 |
| Free Cash Flow | 35,440 | 27,834 | 57,812 | 43,291 | 31,890 |