WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$41.38 $0.27 (0.65%) WSBC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like WesBanco needs to disclose. While its important to look at the WesBanco 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 WesBanco 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. WesBanco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WesBanco had cash and cash equivalents of $94M at the beginning of the year and $86.68M at year end for 2015.   WesBanco saw a outflow of $37.59M from 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
WesBanco Net Income Cash Flow
80.76M69.97M63.92M49.54M43.8M35.61M23.93M38.11M44.66M
Depreciation Depletion Amortization Cash-Flow14.58M9.12M7.04M13.66M13.41M13.71M10.32M6.38M5.87M
Net Increase (Decrease) in Assets Liabilities-17.26M9.01M30.58M-3.88M16.25M16.74M-28.63M-5.41M4.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.57M6.69M9.92M17.49M35.22M37.99M35.8M25.69M4.01M
WesBanco Net Cash from (used by) Operating Activities
88.64M94.8M111.48M76.81M108.7M104.06M41.43M64.78M58.63M
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
Acquisition Disposition of Subsidiaires-28.55M--10.94M--578.57M-25.83M7.02M
Increase (Decrease) in Investments113.03M31.77M54.44M204.34M-180.06M-172.67M-323.78M12.32M102.49M
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-43.92M338.79M76.67M100.13M
Issuance (Purchase) of Equity Shares-4.78M1.91M-3.63M0.01M0.02M0.03M-75.83M75.33M-30.12M
Issuance (Repayment) of Debt Securities390.43M183.75M-78.58M-115.61M-75.11M-242.49M-98.02M193.77M-
Increase (Decrease) in Bank & Other Borrowings-4.33M-71.02M8.06M-108.25M--5M-108.85M-31.71M-24.63M
Payment of Dividends & Other Cash Distributions-33M-25.13M-22.24M-18.11M-15.96M-14.88M-28.89M-29.61M-30.2M
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
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
Cash & Equivalents at Beginning of Year94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M
Cash & Equivalents at Year End86.68M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M
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:
  • WesBanco had a Net Change in Cash and Cash Equivalents of $-7.31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WesBanco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: WesBanco used $37.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WesBanco earned $37.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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