WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,709 | 16,510 | 16,389 | 16,356 | 27,008 |
| Depreciation Amortization | 2,724 | 2,870 | -861 | -376 | -1,304 |
| Other Working Capital | -31,805 | -1,790 | -1,577 | -3,312 | 2,164 |
| Loans | -23,483 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 25,667 | 3,180 | 1,785 | 4,719 | -15,606 |
| Operating Cash Flow | $-7,188 | $20,770 | $15,736 | $17,387 | $12,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -508 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,089 | -4,720 | -4,325 | -764 | -1,053 |
| Purchase Of Investment | -213,193 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 212,976 | N/A | N/A | N/A | N/A |
| Net Loans | -100,757 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,681 | -90,620 | -150,625 | -153,486 | -7,503 |
| Investing Cash Flow | $-92,890 | $-95,340 | $-154,950 | $-154,250 | $-8,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,211 | N/A | N/A | N/A | N/A |
| Debt Issued | 210,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -155,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 389 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,931 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,366 | -1,100 | 0 | 0 | 0 |
| Other Financing Activity | -119,635 | 99,670 | 141,909 | 124,279 | 3,955 |
| Financing Cash Flow | $101,607 | $98,570 | $141,909 | $124,279 | $3,955 |
| Beginning Cash Position | 76,748 | 52,740 | 50,051 | 62,635 | 54,974 |
| End Cash Position | 59,166 | 76,740 | 52,746 | 50,051 | 62,635 |
| Net Cash Flow | $-17,582 | $24,000 | $2,695 | $-12,584 | $7,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,188 | 20,770 | 15,736 | 17,387 | 12,262 |
| Capital Expenditure | -5,089 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,277 | 20,770 | 15,736 | 17,387 | 12,262 |