WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,350 | 50,244 | 60,076 | 39,507 | 18,937 |
| Depreciation Amortization | 6,014 | 30,717 | 23,808 | 16,191 | 7,789 |
| Income taxes - deferred | 2,269 | 17,899 | 3,097 | 2,808 | 3,190 |
| Other Working Capital | 29,345 | 12,313 | 17,164 | -258 | 16,732 |
| Loans | 13,471 | 15,327 | 25,835 | 10,279 | 19,603 |
| Other Operating Activity | -25,975 | 3,668 | -22,152 | -8,636 | -18,086 |
| Operating Cash Flow | $62,474 | $130,168 | $107,828 | $59,891 | $48,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,035 | -10,072 | N/A | N/A | 250 |
| PPE Investments | -2,267 | -7,728 | -5,743 | -2,905 | -2,480 |
| Purchase Of Investment | -162,842 | -856,670 | -722,037 | -582,416 | -430,677 |
| Sale Of Investment | 78,822 | 823,094 | 724,042 | 599,456 | 455,564 |
| Net Loans | -34,046 | -343,858 | -231,955 | -135,856 | -106,933 |
| Other Investing Activity | 98,527 | 6,448 | 4,776 | 4,105 | 1,707 |
| Investing Cash Flow | $-20,771 | $-388,786 | $-230,917 | $-117,616 | $-82,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,197,250 | 23,008,000 | 17,610,000 | 12,312,000 | 6,688,000 |
| Debt Issued | 41,376,730 | 143,852,800 | 109,432,100 | 72,320,780 | 42,415,840 |
| Debt Repayment | -41,499,570 | -144,052,000 | -109,643,500 | -72,351,370 | -42,971,980 |
| Common Stock Issued | 2,613 | 3,421 | 2,317 | 885 | 1,094 |
| Common Stock Repurchased | -3,481 | -11,752 | -9,211 | -6,029 | -2,818 |
| Dividend Paid | -2,826 | -9,425 | -6,600 | -4,399 | -2,199 |
| Other Financing Activity | -8,100,249 | -23,110,373 | -17,670,383 | -12,377,371 | -6,683,421 |
| Financing Cash Flow | $-54,480 | $160,561 | $34,531 | $-18,887 | $67,744 |
| Beginning Cash Position | 723,866 | 821,923 | 821,923 | 821,923 | 821,923 |
| End Cash Position | 711,089 | 723,866 | 733,365 | 745,311 | 855,263 |
| Net Cash Flow | $-12,777 | $-98,057 | $-88,558 | $-76,612 | $33,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,474 | 130,168 | 107,828 | 59,891 | 48,165 |
| Capital Expenditure | -2,267 | -7,728 | -7,336 | -4,490 | -2,480 |
| Free Cash Flow | 60,207 | 122,440 | 100,492 | 55,401 | 45,685 |