WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,549 | 25,123 | 12,889 | 53,757 | 41,049 |
| Depreciation Amortization | 17,129 | 11,014 | 5,053 | 18,050 | 12,637 |
| Income taxes - deferred | 2,418 | 1,836 | 2,389 | -5,664 | -5,198 |
| Other Working Capital | -4,400 | -17,743 | -26,339 | -1,518 | 1,921 |
| Loans | -1,824 | -17,146 | -17,186 | 5,067 | 6,325 |
| Other Operating Activity | 5,309 | 20,030 | 16,735 | -1,839 | -4,180 |
| Operating Cash Flow | $58,181 | $23,114 | $-6,459 | $67,853 | $52,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 970 | N/A | 0 | N/A | N/A |
| PPE Investments | -4,968 | -2,884 | -817 | -4,736 | -2,370 |
| Net Acquisitions | N/A | N/A | N/A | 8,660 | -25,590 |
| Purchase Of Investment | -233,807 | -194,017 | -98,677 | -320,473 | -211,530 |
| Sale Of Investment | 201,554 | 143,099 | 56,713 | 357,947 | 257,397 |
| Net Loans | -181,290 | -149,214 | -36,108 | -86,618 | -67,824 |
| Other Investing Activity | 14,188 | 8,839 | 4,683 | 18,656 | 15,927 |
| Investing Cash Flow | $-203,353 | $-194,177 | $-74,206 | $-26,564 | $-33,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,843,320 | 30,479,480 | 6,981,250 | 25,741,830 | 19,040,750 |
| Debt Issued | 46,342,650 | 14,455,050 | 14,439,320 | 78,831,430 | 68,802,770 |
| Debt Repayment | -46,105,520 | -14,435,200 | -14,221,450 | -79,068,670 | -68,928,740 |
| Common Stock Issued | 2,688 | 1,845 | 498 | 3,613 | 34,292 |
| Common Stock Repurchased | -28,273 | -12,652 | -879 | -8,986 | 0 |
| Dividend Paid | -4,216 | -2,823 | -1,405 | -4,644 | -3,213 |
| Other Financing Activity | -22,880,481 | -30,169,652 | -6,995,087 | -25,732,974 | -19,059,141 |
| Financing Cash Flow | $166,170 | $196,715 | $78,561 | $-17,676 | $-31,689 |
| Beginning Cash Position | 508,039 | 508,039 | 508,039 | 484,426 | 484,426 |
| End Cash Position | 529,037 | 533,691 | 505,935 | 508,039 | 471,301 |
| Net Cash Flow | $20,998 | $25,652 | $-2,104 | $23,613 | $-13,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,181 | 23,114 | -6,459 | 67,853 | 52,554 |
| Capital Expenditure | -4,968 | -2,884 | -817 | -4,736 | -2,370 |
| Free Cash Flow | 53,213 | 20,230 | -7,276 | 63,117 | 50,184 |