WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$42.54 $1.71 (4.19%) WSBC stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like WesBanco needs to disclose. Financials statements like the income statement and balance sheet show that the company has WesBanco profits and WesBanco debt, while the cash flow statement provides details of cash flow movments. WesBanco stock analysis shows positive net income cash flow of $80.76M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WesBanco had an outflow of $6.16M from operating activities, $37.98M inflow due to financing activities, and $37.59M spend due to investing activities for 2015. View details of WesBanco 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
WesBanco Net Income Cash Flow
80.76M69.97M63.92M49.54M43.8M35.61M23.93M38.11M44.66M39.03M
Depreciation Depletion Amortization Cash-Flow14.58M9.12M7.04M13.66M13.41M13.71M10.32M6.38M5.87M5.54M
Net Increase (Decrease) in Assets Liabilities-17.26M9.01M30.58M-3.88M16.25M16.74M-28.63M-5.41M4.07M18.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.57M6.69M9.92M17.49M35.22M37.99M35.8M25.69M4.01M10.39M
WesBanco Net Cash from (used by) Operating Activities
88.64M94.8M111.48M76.81M108.7M104.06M41.43M64.78M58.63M73.29M
Increase (Decrease) in Prop Plant And Equipment-9.57M-7.37M-8.84M-5.97M-2.51M-2.69M-2.64M-7.13M-9.38M-5.68M
Acquisition Disposition of Subsidiaires-28.55M--10.94M--578.57M-25.83M7.02M-14.37M
Increase (Decrease) in Investments113.03M31.77M54.44M204.34M-180.06M-172.67M-323.78M12.32M102.49M260.22M
Other Cash Inflow (Outflow) from Investment Activities-285.5M-197.4M-210.1M-153.88M4.57M131.44M86.65M97.32M--
WesBanco Net Cash from (used by) Invesment Activities
-210.59M-173M-164.49M55.43M-177.99M-43.92M338.79M76.67M100.13M240.16M
Issuance (Purchase) of Equity Shares-4.78M1.91M-3.63M0.01M0.02M0.03M-75.83M75.33M-30.12M-14.14M
Issuance (Repayment) of Debt Securities390.43M183.75M-78.58M-115.61M-75.11M-242.49M-98.02M193.77M--251.4M
Increase (Decrease) in Bank & Other Borrowings-4.33M-71.02M8.06M-108.25M--5M-108.85M-31.71M-24.63M-41.74M
Payment of Dividends & Other Cash Distributions-33M-25.13M-22.24M-18.11M-15.96M-14.88M-28.89M-29.61M-30.2M-23.07M
Other Cash from (used by) Financing Activities
WesBanco Net Cash from (used by) Financing Activities
114.62M76.64M22.96M-146.97M130.48M-63.87M-438.53M-130.78M-124.87M-327.45M
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
-7.31M-1.54M-30.05M-14.72M61.18M-3.73M-58.3M10.67M33.89M-14M
Cash & Equivalents at Beginning of Year94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M110.6M
Cash & Equivalents at Year End86.68M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WesBanco stock price history provides insight into historical stock price fluctuations, and WesBanco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: WesBanco cash grew YoY to $80.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the WesBanco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WesBanco lost $6.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-210.59M for WSBC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $114.62M for WesBanco.
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Key Financial Ratios For WesBanco Cash Flow

FCF margin
0.31