Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$54.21 $0.11 (0.2%) WBS stock closing price Dec 09, 2016 (Closing)

The Webster Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Webster Financial had cash and cash equivalents of $261.54M at the beginning of the quarter and $199.98M at quarter end for 2016-Q3.   Webster Financial had an inflow of $89.86M from operating activities, $374.29M inflow due to financing activities, and $489.13M spend due to investing activities for 2016-Q3. View details of Webster Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Webster Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow70.19M45.37M21.13M89.23M67.69M44.19M21.05M81.34M60.63M40.03M
Net Increase (Decrease) in Assets Liabilities-15.24M-85.17M-89.43M-31.83M-45.08M-78.34M-34.06M-42.24M-47.2M-58.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.5M39.19M32.34M43.44M35.52M25.45M22.07M33.96M33.59M22.33M
Webster Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.7M-15.21M-12.44M-35.46M-26.15M-15.19M-7.78M-26.47M-17.26M-14.02M
Acquisition Disposition of Subsidiaires---1.4B1.4B1.4B1.4B---
Increase (Decrease) in Investments-38.35M91.96M-115.61M-286.12M-303.27M-225.29M-124.82M-267.06M-41.98M27.42M
Other Cash Inflow (Outflow) from Investment Activities-855.69M-511.36M-79.19M-1.85B-1.2B-868.84M-329.93M-1.38B-921.3M-587.62M
Webster Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.38M-14.77M-15.49M-14.77M-14.34M-4.22M-5.74M-10.41M-10.78M-10.94M
Issuance (Repayment) of Debt Securities-76.14M-201.07M-301M-195.27M-250.2M-350.13M-1.28B807.03M237.8M164.91M
Increase (Decrease) in Bank & Other Borrowings-350.69M-251.7M-241.25M-99.35M-248.73M-236.25M-166.87M-80.9M-94.68M69.59M
Payment of Dividends & Other Cash Distributions-72.72M-47.83M-22.93M-89.67M-66.57M-43.49M-20.66M-77.98M-57.58M-36.73M
Other Cash from (used by) Financing Activities1.25B878.23M773.75M856.25M486.69M197.61M448.13M797.03M693.56M349.35M
Webster Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M293.7M
Cash & Equivalents at Year End199.98M224.96M198.17M251.25M251.89M205.65M233.97M261.54M207.12M287.91M
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 $199.98M 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 $186.91M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-923.74M 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 $737.12M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Webster Financial Cash Flow

FCF margin