WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,636 | 16,911 | 46,882 | 34,808 | 20,648 |
| Depreciation Amortization | 8,080 | 4,055 | 17,336 | 12,904 | 8,327 |
| Income taxes - deferred | -5,722 | -5,324 | 755 | -8 | 1,664 |
| Other Working Capital | -6,166 | 8,722 | -7,148 | -1,459 | 245 |
| Loans | -3,868 | 13,252 | 4,052 | 13,012 | 108 |
| Other Operating Activity | 5,588 | -11,450 | -4,496 | -14,520 | 667 |
| Operating Cash Flow | $27,548 | $26,166 | $57,381 | $44,737 | $31,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388 | -537 | -2,863 | -1,948 | -1,505 |
| Net Acquisitions | N/A | N/A | -4,029 | -4,189 | N/A |
| Purchase Of Investment | -170,172 | -79,931 | -340,288 | -257,988 | -221,469 |
| Sale Of Investment | 170,921 | 53,120 | 364,881 | 304,262 | 265,063 |
| Net Loans | -93,558 | -54,047 | -207,043 | -121,589 | -82,146 |
| Other Investing Activity | 10,792 | 4,343 | 16,882 | 10,475 | 4,143 |
| Investing Cash Flow | $-83,405 | $-77,052 | $-172,460 | $-70,977 | $-35,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,259,350 | 5,798,325 | 21,291,630 | 15,682,420 | 21,576,200 |
| Debt Issued | 57,176,960 | 26,939,080 | 48,790,850 | 29,071,250 | 11,058,000 |
| Debt Repayment | -57,056,650 | -26,922,340 | -48,529,070 | -28,847,130 | -11,069,000 |
| Common Stock Issued | 863 | 461 | 4,353 | 2,223 | 739 |
| Dividend Paid | -2,141 | -1,067 | -5,998 | -6,017 | -3,425 |
| Other Financing Activity | -12,291,823 | -5,791,512 | -21,361,618 | -15,730,772 | -21,308,595 |
| Financing Cash Flow | $46,620 | $6,185 | $98,618 | $27,798 | $40,890 |
| Beginning Cash Position | 484,426 | 484,426 | 500,887 | 500,887 | 500,887 |
| End Cash Position | 475,189 | 439,725 | 484,426 | 502,445 | 537,522 |
| Net Cash Flow | $-9,237 | $-44,701 | $-16,461 | $1,558 | $36,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,548 | 26,166 | 57,381 | 44,737 | 31,659 |
| Capital Expenditure | -1,388 | -537 | -2,863 | -1,948 | -1,505 |
| Free Cash Flow | 26,160 | 25,629 | 54,518 | 42,789 | 30,154 |