WSFS Financial Corp
(WSFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663 | 16,136 | 29,649 | 30,441 | 27,856 |
| Depreciation Amortization | 6,953 | 6,218 | 4,930 | 4,507 | 5,440 |
| Income taxes - deferred | -8,384 | N/A | N/A | N/A | N/A |
| Other Working Capital | -25,931 | 2,728 | -8,260 | -6,267 | 2,898 |
| Loans | -4,465 | 290 | -1,798 | -2,508 | 1,500 |
| Other Operating Activity | 53,045 | 21,014 | 8,184 | 6,237 | 1,599 |
| Operating Cash Flow | $21,881 | $46,386 | $32,705 | $32,410 | $39,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,776 | -4,989 | -6,745 | -10,750 | -5,127 |
| Net Acquisitions | N/A | -12,192 | 5,615 | -466 | -452 |
| Purchase Of Investment | -443,883 | -126,261 | -70,986 | -61,994 | -251,103 |
| Sale Of Investment | 285,495 | 92,296 | 121,911 | 176,227 | 179,843 |
| Net Loans | -86,991 | -239,864 | -222,926 | -244,653 | -243,901 |
| Other Investing Activity | 3,279 | 2,695 | 2,023 | 3,838 | 5,763 |
| Investing Cash Flow | $-248,876 | $-288,315 | $-171,108 | $-137,798 | $-314,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,952,990 | 12,853,000 | 12,709,000 | -9,750 | -48,955 |
| Debt Issued | 30,481,560 | 82,778,980 | 31,427,420 | 8,796,661 | -7,550,532 |
| Debt Repayment | -30,684,380 | -82,861,310 | -31,313,160 | -9,021,354 | 7,737,654 |
| Common Stock Issued | 25,982 | 1,863 | 2,713 | 3,355 | 6,348 |
| Common Stock Repurchased | N/A | -3,555 | -36,173 | -6,603 | -40,104 |
| Dividend Paid | -5,214 | -2,832 | -2,404 | -2,058 | -1,845 |
| Other Financing Activity | -18,845,279 | -12,851,630 | -12,709,899 | 1,808 | -166 |
| Financing Cash Flow | $300,186 | $222,950 | $164,116 | $113,227 | $315,572 |
| Beginning Cash Position | 248,558 | 267,537 | 241,824 | 233,951 | 193,009 |
| End Cash Position | 321,749 | 248,558 | 267,537 | 241,824 | 233,951 |
| Net Cash Flow | $73,191 | $-18,979 | $25,713 | $7,873 | $40,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,881 | 46,386 | 32,705 | 32,410 | 39,293 |
| Capital Expenditure | -6,776 | -4,989 | -9,181 | -10,750 | -5,127 |
| Free Cash Flow | 15,105 | 41,397 | 23,524 | 21,660 | 34,166 |