WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,080 | 45,970 | 33,248 | 15,770 | 53,533 |
| Depreciation Amortization | 29,541 | 20,768 | 12,953 | 6,347 | 26,670 |
| Income taxes - deferred | 5,370 | 5,364 | 3,821 | 3,293 | 2,231 |
| Other Working Capital | -25,353 | -19,289 | 2,466 | -6,941 | -13,087 |
| Loans | -19,964 | -21,504 | 8,202 | 5,360 | -10,115 |
| Other Operating Activity | 26,506 | 23,934 | -8,846 | -5,705 | 14,945 |
| Operating Cash Flow | $80,180 | $55,243 | $51,844 | $18,124 | $74,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387 | N/A | N/A | 1,335 | -3,589 |
| PPE Investments | -9,873 | -7,677 | -3,870 | -1,234 | -8,362 |
| Net Acquisitions | 39,794 | 51,788 | N/A | N/A | 40,863 |
| Purchase Of Investment | -463,095 | -315,630 | -201,612 | -115,329 | -393,102 |
| Sale Of Investment | 370,117 | 272,544 | 169,907 | 74,640 | 358,683 |
| Net Loans | -217,572 | -141,500 | -74,579 | -30,010 | -275,162 |
| Other Investing Activity | 4,423 | 4,069 | 2,657 | 1,442 | 4,828 |
| Investing Cash Flow | $-276,593 | $-136,406 | $-107,497 | $-69,156 | $-275,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,702,620 | 21,676,620 | 16,434,870 | 8,710,770 | 31,887,100 |
| Debt Issued | 122,075,400 | 90,412,010 | 57,689,520 | 28,349,210 | 63,310,840 |
| Debt Repayment | -121,802,800 | -90,166,500 | -57,373,950 | -28,310,900 | -63,047,220 |
| Common Stock Issued | 1,900 | 1,918 | 1,723 | 241 | 3,160 |
| Common Stock Repurchased | -14,312 | -12,890 | -11,034 | -8,995 | -31,659 |
| Dividend Paid | -7,632 | -5,437 | -3,556 | -1,783 | -6,002 |
| Other Financing Activity | -27,701,219 | -21,724,194 | -16,512,454 | -8,711,850 | -31,887,064 |
| Financing Cash Flow | $457,157 | $333,389 | $198,367 | $79,881 | $254,804 |
| Beginning Cash Position | 561,179 | 561,179 | 561,179 | 561,179 | 508,039 |
| End Cash Position | 821,923 | 813,405 | 703,893 | 590,028 | 561,179 |
| Net Cash Flow | $260,744 | $252,226 | $142,714 | $28,849 | $53,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,180 | 55,243 | 51,844 | 18,124 | 74,177 |
| Capital Expenditure | -9,873 | -7,677 | -3,870 | -1,234 | -8,362 |
| Free Cash Flow | 70,307 | 47,566 | 47,974 | 16,890 | 65,815 |