WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,757 | 46,882 | 31,311 | 22,677 | 14,117 |
| Depreciation Amortization | 18,050 | 17,336 | 17,400 | 11,138 | 6,664 |
| Income taxes - deferred | -5,664 | 755 | 3,591 | 2,978 | -2,183 |
| Other Working Capital | -1,518 | -7,148 | 37,545 | 12,763 | 309 |
| Loans | 5,067 | 4,052 | 31,408 | 6,250 | -4,064 |
| Other Operating Activity | -1,839 | -4,496 | -18,223 | 20,542 | 47,129 |
| Operating Cash Flow | $67,853 | $57,381 | $103,032 | $76,348 | $61,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,736 | -2,863 | -8,111 | -9,670 | -5,732 |
| Net Acquisitions | 8,660 | -4,029 | N/A | N/A | 40,332 |
| Purchase Of Investment | -320,473 | -340,288 | -936,785 | -619,358 | -391,210 |
| Sale Of Investment | 357,947 | 364,881 | 910,233 | 523,593 | 371,438 |
| Net Loans | -86,618 | -207,043 | -96,435 | -189,701 | -39,287 |
| Other Investing Activity | 18,656 | 16,882 | 15,848 | 14,320 | 8,756 |
| Investing Cash Flow | $-26,564 | $-172,460 | $-115,250 | $-280,816 | $-15,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,741,830 | 21,291,630 | 19,027,680 | 13,350,000 | 18,470,000 |
| Debt Issued | 78,831,430 | 48,790,850 | 40,034,300 | 14,046,290 | 25,128,160 |
| Debt Repayment | -79,068,670 | -48,529,070 | -40,174,000 | -13,996,570 | -25,252,350 |
| Common Stock Issued | 3,613 | 4,353 | 2,503 | 1,124 | 48,763 |
| Common Stock Repurchased | -8,986 | 0 | -1,800 | N/A | N/A |
| Dividend Paid | -4,644 | -5,998 | -6,810 | -6,718 | -6,206 |
| Other Financing Activity | -25,732,974 | -21,361,618 | -18,965,545 | -13,399,221 | -18,469,654 |
| Financing Cash Flow | $-17,676 | $98,618 | $45,088 | $295,726 | $8,741 |
| Beginning Cash Position | 484,426 | 500,887 | 468,017 | 376,759 | 321,749 |
| End Cash Position | 508,039 | 484,426 | 500,887 | 468,017 | 376,759 |
| Net Cash Flow | $23,613 | $-16,461 | $32,870 | $91,258 | $55,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,853 | 57,381 | 103,032 | 76,348 | 61,972 |
| Capital Expenditure | -4,736 | -2,863 | -8,111 | -10,494 | -5,732 |
| Free Cash Flow | 63,117 | 54,518 | 94,921 | 65,854 | 56,240 |