WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

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

The cash flow statement is one of the reports a publicly traded company like WesBanco needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WesBanco profits one has to check the income statement and for WesBanco debt one has to check the balance sheet. WesBanco purchased $0.14M worth of WSBC shares. The cash flow statement helps in the WesBanco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WesBanco had an inflow of $19.59M from operating activities, $203.54M spend due to financing activities, and $103.61M gain due to investing activities for 2016-Q2. View details of WesBanco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
WesBanco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--14.58M---9.12M---
Net Increase (Decrease) in Assets Liabilities---17.26M---9.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--10.57M---6.69M---
WesBanco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.8M-0.52M-9.57M-6.93M-4.83M-2.03M-7.37M-4.4M-2.65M-1.48M
Acquisition Disposition of Subsidiaires---28.55M-28.55M-28.55M-28.55M----
Increase (Decrease) in Investments192.53M53.93M113.03M37.07M103.84M-395.03M31.77M-21.82M-72.13M-20.85M
Other Cash Inflow (Outflow) from Investment Activities-103.23M-70.52M-285.5M-175.09M-100.24M467.04M-197.4M-135.59M-55.68M3.44M
WesBanco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.03M-2.89M-4.78M-0.79M-2.86M-0.99M1.91M1.58M1.48M0.86M
Issuance (Repayment) of Debt Securities15.31M-2.44M390.43M239.49M129.88M-182.98M183.75M83.97M43.55M-16.18M
Increase (Decrease) in Bank & Other Borrowings-2.25M-4.72M-4.33M-1.1M-11.82M-9.06M-71.02M-34.07M--57.68M
Payment of Dividends & Other Cash Distributions-18.06M-8.85M-33M-24.14M-15.29M-6.44M-25.13M-18.69M-12.25M-5.83M
Other Cash from (used by) Financing Activities-137.38M77.05M-233.68M-99.56M-35.19M120.95M-12.86M39.68M55.24M153.38M
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 End87.62M167.97M86.68M92.97M108.73M92.97M94M76.41M94.48M175.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

While WesBanco stock price history provides the price history of a stock, WesBanco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: WesBanco reported a positive operating cash flow of $59.86M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $86.5M 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: The cash inflow/outflow from financing activities was $-145.42M 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.
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    Key Financial Ratios For WesBanco Cash Flow

    FCF margin