WSFS Financial Corp
(WSFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,605 | 215,204 | 160,752 | 65,141 | 113,320 |
| Depreciation Amortization | -420 | -6,529 | -8,955 | -7,631 | -21,961 |
| Income taxes - deferred | 39,838 | 35,492 | 30,162 | 11,052 | -32,848 |
| Other Working Capital | -33,674 | 183,255 | 17,954 | 33,180 | -124,941 |
| Loans | 19,548 | 76,539 | 58,920 | 29,054 | -118,054 |
| Other Operating Activity | -171,249 | -214,447 | -169,757 | -61,146 | 199,626 |
| Operating Cash Flow | $125,648 | $289,514 | $89,076 | $69,650 | $15,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 85,850 |
| PPE Investments | -6,149 | -4,295 | -2,578 | -843 | -7,090 |
| Purchase Of Investment | -3,491,221 | -2,342,369 | -1,268,573 | -748,317 | -1,606,406 |
| Sale Of Investment | 737,118 | 547,965 | 380,103 | 202,629 | 1,099,779 |
| Net Loans | 1,265,395 | 1,094,734 | 826,059 | 481,294 | -449,091 |
| Other Investing Activity | 2,489 | 2,489 | 2,402 | 1,148 | 2,014 |
| Investing Cash Flow | $-1,492,368 | $-701,476 | $-62,587 | $-64,089 | $-874,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,030,475 |
| Debt Issued | 1,000 | 0 | N/A | N/A | 5,195,204 |
| Debt Repayment | -107,623 | -106,623 | -106,623 | -6,623 | -5,153,476 |
| Common Stock Issued | 1,522 | 526 | 176 | 115 | 2,032 |
| Common Stock Repurchased | -13,268 | -13,211 | -13,211 | -12,029 | -155,832 |
| Dividend Paid | -24,242 | -18,058 | -11,879 | -5,699 | -24,369 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,225,452 |
| Financing Cash Flow | $1,244,924 | $774,114 | $739,889 | $403,865 | $1,942,785 |
| Beginning Cash Position | 1,654,735 | 1,654,735 | 1,654,735 | 1,654,735 | 571,752 |
| End Cash Position | 1,532,939 | 2,016,887 | 2,421,113 | 2,064,161 | 1,654,735 |
| Net Cash Flow | $-121,796 | $362,152 | $766,378 | $409,426 | $1,082,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,648 | 289,514 | 89,076 | 69,650 | 15,142 |
| Capital Expenditure | -6,576 | -4,722 | -3,005 | -1,270 | -7,159 |
| Free Cash Flow | 119,072 | 284,792 | 86,071 | 68,380 | 7,983 |