WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$33.23 $0.08 (0.24%) WSBC stock closing price Oct 21, 2016 (Closing)

The WesBanco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the WesBanco cash flow analysis and can be used to measure the operating performance of WesBanco compared to various industry peers like TOWN stock and UCBI stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
WesBanco Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
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.

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 WesBanco stock price history and WesBanco stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $114.62M for WesBanco. 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.

Key Financial Ratios For WesBanco Cash Flow

FCF margin