WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$41.38 $0.32 (0.77%) WSBC stock closing price Jan 19, 2017 (Closing)

The financial analysis of WSBC requires an investor to check the cash flows for WesBanco. 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 had cash and cash equivalents of $94M at beginning of year and $86.68M at year end for 2015. WesBanco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 comparison chart provides an easy way to compare the stock price with peers along with details of WesBanco stock price history.
The statement of cash flows can be categorized into three main sections:
  • WesBanco saw a decrease in Net Change in Cash and Cash Equivalents from $-1.54M in 2014 to $-7.31M in 2015. Apart from the WesBanco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-210.59M for WSBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between WesBanco and its owners and creditors and was $114.62M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For WesBanco Cash Flow

FCF margin
0.31