Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$51.82 $0.52 (0.99%) WBS stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Webster Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Webster Financial stock analysis. Webster Financial generated $186.91M cash from operating activities in 2016-Q3. Webster Financial saw a outflow of $489.13M from 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
149.46M97.65M48.61M206.34M153.76M102.22M49.72M199.75M148.73M98.27M
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
186.91M97.05M12.65M307.18M211.9M93.52M58.78M272.81M195.75M102.35M
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
-923.74M-434.61M-207.24M-774.64M-128.38M287.07M933.87M-1.67B-980.55M-574.22M
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
737.12M362.83M193.07M457.17M-93.16M-436.49M-1.02B1.43B768.3M536.18M
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
0.29M25.27M-1.51M-10.28M-9.64M-55.89M-27.57M37.92M-16.48M64.3M
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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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 $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: The cash inflow/outflow from financing activities was $737.12M for Webster Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Webster Financial Cash Flow

FCF margin
0.28