WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,070 | 6,359 | 4,822 | 11,255 | N/A |
| Depreciation Amortization | 1,371 | 979 | 1,047 | 1,698 | N/A |
| Other Working Capital | -5,497 | 70,129 | 69,009 | 31,140 | N/A |
| Other Operating Activity | 4,224 | -66,572 | -68,248 | -33,496 | 0 |
| Operating Cash Flow | $8,168 | $10,895 | $6,630 | $10,597 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,457 | -785 | 111 | 2,141 | N/A |
| Net Acquisitions | -2,031 | N/A | N/A | 2,245 | N/A |
| Other Investing Activity | -249,915 | 76,818 | 93,907 | 375,865 | 0 |
| Investing Cash Flow | $-253,403 | $76,033 | $94,018 | $380,251 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190,311 | -25,154 | -135,619 | -367,578 | 0 |
| Financing Cash Flow | $190,311 | $-25,154 | $-135,619 | $-367,578 | $N/A |
| Beginning Cash Position | 109,898 | 48,124 | 83,095 | 59,825 | N/A |
| End Cash Position | 54,974 | 109,898 | 48,124 | 83,095 | N/A |
| Net Cash Flow | $-54,924 | $61,774 | $-34,971 | $23,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,168 | 10,895 | 6,630 | 10,597 | N/A |
| Free Cash Flow | 8,168 | 10,895 | 6,630 | 10,597 | 0 |