Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$50.38 $0.38 (0.76%) WBS stock closing price Mar 23, 2017 (Closing)

The Webster Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Webster Financial profits, the balance sheet shows Webster Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Webster Financial stock analysis shows positive net income cash flow of $207.13M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WBS decrease in investments stood at a negative value of $-1.64B for the latest 2016-Q4. View details of Webster Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Webster Financial Net Income Cash Flow
207.13M149.46M97.65M48.61M206.34M153.76M102.22M49.72M199.75M148.73M
Depreciation Depletion Amortization Cash-Flow93.78M70.19M45.37M21.13M89.23M67.69M44.19M21.05M81.34M60.63M
Net Increase (Decrease) in Assets Liabilities3.1M-15.24M-85.17M-89.43M-31.83M-45.08M-78.34M-34.06M-42.24M-47.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net94.14M-17.5M39.19M32.34M43.44M35.52M25.45M22.07M33.96M33.59M
Webster Financial Net Cash from (used by) Operating Activities
398.15M186.91M97.05M12.65M307.18M211.9M93.52M58.78M272.81M195.75M
Increase (Decrease) in Prop Plant And Equipment-39.18M-29.7M-15.21M-12.44M-35.46M-26.15M-15.19M-7.78M-26.47M-17.26M
Acquisition Disposition of Subsidiaires----1.4B1.4B1.4B1.4B--
Increase (Decrease) in Investments-316.3M-38.35M91.96M-115.61M-286.12M-303.27M-225.29M-124.82M-267.06M-41.98M
Other Cash Inflow (Outflow) from Investment Activities-1.28B-855.69M-511.36M-79.19M-1.85B-1.2B-868.84M-329.93M-1.38B-921.3M
Webster Financial Net Cash from (used by) Invesment Activities
-1.64B-923.74M-434.61M-207.24M-774.64M-128.38M287.07M933.87M-1.67B-980.55M
Issuance (Purchase) of Equity Shares-11.27M-14.38M-14.77M-15.49M-14.77M-14.34M-4.22M-5.74M-10.41M-10.78M
Issuance (Repayment) of Debt Securities178.78M-76.14M-201.07M-301M-195.27M-250.2M-350.13M-1.28B807.03M237.8M
Increase (Decrease) in Bank & Other Borrowings-201.87M-350.69M-251.7M-241.25M-99.35M-248.73M-236.25M-166.87M-80.9M-94.68M
Payment of Dividends & Other Cash Distributions-97.62M-72.72M-47.83M-22.93M-89.67M-66.57M-43.49M-20.66M-77.98M-57.58M
Other Cash from (used by) Financing Activities1.36B1.25B878.23M773.75M856.25M486.69M197.61M448.13M797.03M693.56M
Webster Financial Net Cash from (used by) Financing Activities
1.23B737.12M362.83M193.07M457.17M-93.16M-436.49M-1.02B1.43B768.3M
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
-9.03M0.29M25.27M-1.51M-10.28M-9.64M-55.89M-27.57M37.92M-16.48M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End190.66M199.98M224.96M198.17M251.25M251.89M205.65M233.97M261.54M207.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Webster Financial stock price history and Webster Financial stock comparison chart inevitably reflect its cash flow situation.
  • Webster Financial has cash of $190.66M 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.
  • The cash generated from the core business or operations was positive at $398.15M for Webster Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.64B for WBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Webster Financial and its owners and creditors and was $1.23B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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