WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$36.35 $0.7 (1.96%) WSBC stock closing price Mar 28, 2017 (Closing)
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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