WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

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$39.66 $0.53 (1.32%) WSBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of WSBC requires an investor to check the cash flows for WesBanco. The profit-loss statement shows WesBanco profits, the balance sheet shows WesBanco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WesBanco stock analysis. WesBanco generated $89.17M cash from operating activities in 2016-Q3. WesBanco had an inflow of $29.31M from operating activities, $113.81M spend due to financing activities, and $113M gain due to investing activities for 2016-Q3. View details of WesBanco cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
WesBanco Net Income Cash Flow
---80.76M---69.97M--
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
89.17M59.86M40.27M88.64M58.59M34.54M36.06M94.8M70.21M41.38M
Increase (Decrease) in Prop Plant And Equipment-3.89M-2.8M-0.52M-9.57M-6.93M-4.83M-2.03M-7.37M-4.4M-2.65M
Acquisition Disposition of Subsidiaires4.86M---28.55M-28.55M-28.55M-28.55M---
Increase (Decrease) in Investments359.17M192.53M53.93M113.03M37.07M103.84M-395.03M31.77M-21.82M-72.13M
Other Cash Inflow (Outflow) from Investment Activities-160.63M-103.23M-70.52M-285.5M-175.09M-100.24M467.04M-197.4M-135.59M-55.68M
WesBanco Net Cash from (used by) Invesment Activities
199.5M86.5M-17.11M-210.59M-173.5M-84.52M41.43M-173M-161.82M-130.47M
Issuance (Purchase) of Equity Shares-2.96M-3.03M-2.89M-4.78M-0.79M-2.86M-0.99M1.91M1.58M1.48M
Issuance (Repayment) of Debt Securities-112.11M15.31M-2.44M390.43M239.49M129.88M-182.98M183.75M83.97M43.55M
Increase (Decrease) in Bank & Other Borrowings6.83M-2.25M-4.72M-4.33M-1.1M-11.82M-9.06M-71.02M-34.07M-
Payment of Dividends & Other Cash Distributions-27.27M-18.06M-8.85M-33M-24.14M-15.29M-6.44M-25.13M-18.69M-12.25M
Other Cash from (used by) Financing Activities-123.7M-137.38M77.05M-233.68M-99.56M-35.19M120.95M-12.86M39.68M55.24M
WesBanco Net Cash from (used by) Financing Activities
-259.23M-145.42M58.12M114.62M113.88M64.71M-78.52M76.64M72.47M88.03M
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
29.44M0.94M81.28M-7.31M-1.02M14.73M-1.02M-1.54M-19.13M-1.06M
Cash & Equivalents at Beginning of Year94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M110.6M
Cash & Equivalents at Year End116.13M87.62M167.97M86.68M92.97M108.73M92.97M94M76.41M94.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • WesBanco saw an increase in Net Change in Cash and Cash Equivalents from $0.94M in 2016-Q2 to $29.44M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $89.17M for WSBC.
  • Cash from investing stood at a positive value of $199.5M 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 shows the flow of cash between WesBanco and its owners and creditors and was $-259.23M for 2016-Q3. 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