WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,931 | 65,723 | 269,025 | 205,520 | 131,257 |
| Depreciation Amortization | 8,834 | 5,488 | 21,226 | 15,816 | 11,179 |
| Income taxes - deferred | 1,617 | 5,239 | -5,397 | -1,681 | 1,919 |
| Other Working Capital | -17,793 | 23,074 | -118,684 | 10,490 | -63,699 |
| Loans | -50,018 | -6,307 | -81,906 | -61,989 | -46,607 |
| Other Operating Activity | 80,139 | 19,649 | 152,739 | 119,651 | 88,509 |
| Operating Cash Flow | $157,710 | $112,866 | $237,003 | $287,807 | $122,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,957 | -4,233 | -6,389 | -2,950 | -1,809 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | N/A |
| Purchase Of Investment | -125,322 | -23,399 | -161,968 | -140,559 | -123,909 |
| Sale Of Investment | 281,091 | 95,208 | 588,692 | 458,378 | 333,702 |
| Net Loans | -365,128 | -209,997 | -800,182 | -724,555 | -397,781 |
| Other Investing Activity | 7,237 | 359 | 56,586 | 833 | 604 |
| Investing Cash Flow | $-209,079 | $-142,062 | $-326,261 | $-411,853 | $-189,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | N/A | 7,713,000 | 6,033,000 | 5,150,000 |
| Debt Issued | 3,922,306 | 1,950,000 | 7,195,000 | 5,945,000 | 5,265,000 |
| Debt Repayment | -3,900,000 | -1,950,000 | -7,575,000 | -6,325,000 | -5,645,000 |
| Common Stock Issued | -1,099 | 599 | 3,298 | 2,420 | 363 |
| Common Stock Repurchased | -61,188 | -20,985 | -54,647 | -44,697 | -28,946 |
| Dividend Paid | -21,392 | -9,069 | -41,205 | -32,095 | -18,476 |
| Other Financing Activity | 60,000 | 235,000 | -7,148,000 | -5,443,000 | -4,589,223 |
| Financing Cash Flow | $-19,815 | $-86,633 | $344,900 | $-101,732 | $344,937 |
| Beginning Cash Position | 1,092,900 | 1,092,900 | 837,258 | 837,258 | 837,258 |
| End Cash Position | 1,021,716 | 977,071 | 1,092,900 | 611,480 | 1,115,560 |
| Net Cash Flow | $-71,184 | $-115,829 | $255,642 | $-225,778 | $278,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,710 | 112,866 | 237,003 | 287,807 | 122,558 |
| Capital Expenditure | -6,957 | -4,233 | -6,406 | -2,953 | -1,812 |
| Free Cash Flow | 150,753 | 108,633 | 230,597 | 284,854 | 120,746 |