WSFS Financial Corp (WSFS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,320 | 147,918 | 134,743 | 50,244 | 64,080 |
| Depreciation Amortization | -21,961 | 4,267 | 26,526 | 30,717 | 29,541 |
| Income taxes - deferred | -32,848 | 7,074 | 3,378 | 17,899 | 5,370 |
| Other Working Capital | -124,941 | -48,618 | -13,826 | 12,313 | -25,353 |
| Loans | -118,054 | -73,277 | 894 | 15,327 | -19,964 |
| Other Operating Activity | 199,626 | 52,502 | -16,141 | 3,668 | 26,506 |
| Operating Cash Flow | $15,142 | $89,866 | $135,574 | $130,168 | $80,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,850 | N/A | -1,568 | -10,072 | -387 |
| PPE Investments | -7,090 | -14,127 | -5,302 | -7,728 | -9,873 |
| Net Acquisitions | N/A | 76,072 | N/A | N/A | 39,794 |
| Purchase Of Investment | -1,606,406 | -1,352,687 | -668,078 | -856,670 | -463,095 |
| Sale Of Investment | 1,099,779 | 1,319,832 | 316,746 | 823,094 | 370,117 |
| Net Loans | -449,091 | 201,934 | -101,174 | -343,858 | -217,572 |
| Other Investing Activity | 2,014 | 62,799 | 99,466 | 6,448 | 4,423 |
| Investing Cash Flow | $-874,944 | $293,823 | $-359,910 | $-388,786 | $-276,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,030,475 | 32,252,780 | 21,239,680 | 23,008,000 | 27,702,620 |
| Debt Issued | 5,195,204 | 32,320,460 | 83,721,530 | 143,852,800 | 122,075,400 |
| Debt Repayment | -5,153,476 | -32,536,250 | -84,103,070 | -144,052,000 | -121,802,800 |
| Common Stock Issued | 2,032 | 7,755 | 11,253 | 3,421 | 1,900 |
| Common Stock Repurchased | -155,832 | -97,186 | -31,202 | -11,752 | -14,312 |
| Dividend Paid | -24,369 | -22,463 | -13,249 | -9,425 | -7,632 |
| Other Financing Activity | -8,225,452 | -32,215,755 | -21,109,701 | -23,110,373 | -27,701,219 |
| Financing Cash Flow | $1,942,785 | $-432,694 | $121,227 | $160,561 | $457,157 |
| Beginning Cash Position | 571,752 | 620,757 | 723,866 | 821,923 | 561,179 |
| End Cash Position | 1,654,735 | 571,752 | 620,757 | 723,866 | 821,923 |
| Net Cash Flow | $1,082,983 | $-49,005 | $-103,109 | $-98,057 | $260,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,142 | 89,866 | 135,574 | 130,168 | 80,180 |
| Capital Expenditure | -7,159 | -14,198 | -5,500 | -7,728 | -9,873 |
| Free Cash Flow | 7,983 | 75,668 | 130,074 | 122,440 | 70,307 |