WSFS Financial Corp
(WSFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,900 | 63,022 | 101,141 | 17,083 | 11,019 |
| Depreciation Amortization | 6,022 | 11,562 | 8,891 | 4,983 | 2,366 |
| Other Working Capital | -9,302 | -39,946 | -72,730 | -76,388 | -20,265 |
| Loans | -4,658 | -6,858 | -88,701 | -57,795 | -2,135 |
| Other Operating Activity | 7,551 | -56,895 | 4,545 | 59,714 | 9,851 |
| Operating Cash Flow | $25,513 | $-29,115 | $-46,854 | $-52,403 | $836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -177,987 | -21,042 | 708 |
| PPE Investments | -12,745 | -2,800 | -4,750 | -1,992 | -5,298 |
| Net Acquisitions | -1,122 | 129,283 | 14,332 | N/A | N/A |
| Purchase Of Investment | -210,896 | -1,012,345 | -495,997 | -356,465 | -247,290 |
| Sale Of Investment | 232,167 | 502,335 | 597,178 | 352,280 | 362,408 |
| Net Loans | -229,333 | -221,872 | -37,721 | -96,658 | -106,012 |
| Other Investing Activity | -47,319 | 2,234 | 146,801 | 10,927 | 13,152 |
| Investing Cash Flow | $-269,248 | $-603,165 | $41,856 | $-112,950 | $17,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,276 | 122,456 | -19,075 | N/A | 41,588 |
| Debt Issued | 6,193,801 | 439,797 | -66,699 | 369,875 | 692,397 |
| Debt Repayment | -6,200,034 | N/A | N/A | -201,000 | -856,500 |
| Common Stock Issued | 3,590 | 4,951 | 711 | 94 | 103 |
| Common Stock Repurchased | -17,899 | -58,418 | -15,208 | -15,727 | -12,678 |
| Dividend Paid | -1,643 | -1,583 | -1,733 | -1,542 | -1,610 |
| Other Financing Activity | 3 | -12,845 | -9,687 | -24,186 | -111,055 |
| Financing Cash Flow | $266,843 | $522,094 | $-7,190 | $159,118 | $-27,333 |
| Beginning Cash Position | 161,515 | 233,779 | 170,592 | 91,349 | 59,166 |
| End Cash Position | 193,009 | 161,515 | 226,303 | 170,592 | 91,349 |
| Net Cash Flow | $31,494 | $-72,264 | $55,711 | $79,243 | $32,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,513 | -29,115 | -46,854 | -52,403 | 836 |
| Capital Expenditure | -12,745 | -2,800 | -4,750 | -1,992 | -5,298 |
| Free Cash Flow | 12,768 | -31,915 | -51,604 | -54,395 | -4,462 |