WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,740 | 31,311 | 23,753 | 13,774 | 6,444 |
| Depreciation Amortization | 4,941 | 17,400 | 11,926 | 7,811 | 3,988 |
| Income taxes - deferred | 1,344 | 3,591 | N/A | N/A | N/A |
| Other Working Capital | -15,197 | 37,545 | 14,482 | 14,378 | 1,289 |
| Loans | -3,375 | 31,408 | 5,237 | 10,456 | 2,799 |
| Other Operating Activity | 4,028 | -18,223 | 7,855 | 922 | 4,090 |
| Operating Cash Flow | $1,481 | $103,032 | $63,253 | $47,341 | $18,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -956 | -8,111 | -5,747 | -4,101 | -1,933 |
| Purchase Of Investment | -91,730 | -936,785 | -745,778 | -518,746 | -160,616 |
| Sale Of Investment | 160,257 | 910,233 | 723,022 | 582,080 | 129,708 |
| Net Loans | -21,047 | -96,435 | -6,883 | -7,987 | -33,311 |
| Other Investing Activity | 332 | 15,848 | 13,716 | 10,120 | 7,293 |
| Investing Cash Flow | $46,856 | $-115,250 | $-21,670 | $61,366 | $-58,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,865,000 | 19,027,680 | 14,135,000 | 9,410,000 | 3,765,000 |
| Debt Issued | 15,642,400 | 40,034,300 | 27,351,770 | -145,750 | 4,349,754 |
| Debt Repayment | -15,563,450 | -40,174,000 | -27,474,890 | -30,000 | -4,390,463 |
| Common Stock Issued | 151 | 2,503 | 1,086 | -136 | -11 |
| Common Stock Repurchased | N/A | -1,800 | -1,800 | N/A | N/A |
| Dividend Paid | -1,711 | -6,810 | -5,115 | -3,407 | -1,700 |
| Other Financing Activity | -5,879,915 | -18,965,545 | -14,084,902 | -9,359,990 | -3,739,993 |
| Financing Cash Flow | $-18,612 | $45,088 | $-62,500 | $-109,473 | $31,927 |
| Beginning Cash Position | 500,887 | 468,017 | 468,017 | 468,017 | 468,017 |
| End Cash Position | 530,612 | 500,887 | 447,100 | 467,251 | 459,695 |
| Net Cash Flow | $29,725 | $32,870 | $-20,917 | $-766 | $-8,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481 | 103,032 | 63,253 | 47,341 | 18,610 |
| Capital Expenditure | -956 | -8,111 | -5,747 | -4,101 | -1,933 |
| Free Cash Flow | 525 | 94,921 | 57,506 | 43,240 | 16,677 |