Webster Financial Cash Flow - Annual (NYSE:WBS)

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$52.91 $0.77 (1.48%) WBS stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Webster Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Webster Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Webster Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Webster Financial stock analysis. Webster Financial had a positive net income cash flow of $206.34M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Webster Financial is $307.18M for 2015, which saw an increase of 12.6% from previous year. View details of Webster Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Webster Financial Net Income Cash Flow
206.34M199.75M179.54M173.69M151.37M74.31M-75.61M-321.83M96.77M133.79M
Depreciation Depletion Amortization Cash-Flow89.23M81.34M97.41M108.53M83.15M89.47M65.87M255.32M61.8M56.05M
Net Increase (Decrease) in Assets Liabilities-31.83M-42.24M138.24M-71.61M-28.87M36.8M-221.33M213.88M22.63M-17.49M
Cash From (used in) Discontinued Operations-----1.99M-0.09M-0.3M3.07M15.07M-
Other Adjustments Net43.44M33.96M61.51M46.45M62.85M136.54M345.46M334.73M110.39M-14.7M
Webster Financial Net Cash from (used by) Operating Activities
307.18M272.81M476.72M257.08M266.52M337.04M114.08M485.19M306.69M157.64M
Increase (Decrease) in Prop Plant And Equipment-35.46M-26.47M-20.58M-20.6M-24.98M-18M-31.72M-33.73M-28.34M-30.15M
Acquisition Disposition of Subsidiaires1.4B-----96.34M--11.18M
Increase (Decrease) in Investments-286.12M-267.06M-421.02M-351.91M-367.7M-664.54M-1.14B-837.18M-281.27M1.6B
Other Cash Inflow (Outflow) from Investment Activities-1.85B-1.38B-708.52M-1.02B-379.02M164.7M608.31M-379.62M--
Webster Financial Net Cash from (used by) Invesment Activities
-774.64M-1.67B-1.15B-1.39B-771.7M-517.84M-465.97M-1.25B-309.62M1.58B
Issuance (Purchase) of Equity Shares-14.77M-10.41M2.76M70.63M-26.63M-282.91M-60.67M617.48M-168.85M-54.53M
Issuance (Repayment) of Debt Securities-195.27M807.03M122.25M364.75M462.72M224.57M-803.43M287.03M-8.77M-1.2B
Increase (Decrease) in Bank & Other Borrowings-99.35M-80.9M255.5M-88.54M73.22M235.83M-712.2M334.22M344.99M-627.73M
Payment of Dividends & Other Cash Distributions-89.67M-77.98M-59.75M-33.12M-17.26M-21.21M-34.97M-72.83M-64.56M-57.03M
Other Cash from (used by) Financing Activities
Webster Financial Net Cash from (used by) Financing Activities
457.17M1.43B644.74M1.19B539.3M169.36M263.56M696.63M-2.3M-1.72B
Effect of Exchange Rate Changes on Cash----1.99M0.09M0.3M21.26M--
Webster Financial Net Change in Cash & Cash Equivalents
-10.28M37.92M-28.66M56.32M36.1M-11.33M-88.02M-47.44M-5.23M18.18M
Cash & Equivalents at Beginning of Year261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M293.7M
Cash & Equivalents at Year End251.25M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Webster Financial stock price history provides insight into historical stock price fluctuations, and Webster Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Webster Financial has cash of $251.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Webster Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $307.18M for WBS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-774.64M for WBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Webster Financial and its owners and creditors and was $457.17M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Webster Financial Cash Flow

FCF margin
0.28