Webster Financial Cash Flow - Annual (NYSE:WBS)

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$56.61 $0.57 (1%) WBS stock closing price Feb 20, 2018 (Closing)

The Webster Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Webster Financial profits, the balance sheet shows Webster Financial 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. Webster Financial had cash and cash equivalents of $199.69M at beginning of the year and $190.66M at year end for 2016. Webster Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Webster Financial has a negative cash and cash equivalents change of $-9.03M.

View details of Webster Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
207.12M206.34M199.75M179.54M173.69M151.37M74.31M-75.61M-321.83M
Depreciation Depletion Amortization Cash-Flow93.78M89.23M81.34M97.41M108.53M83.15M89.47M65.87M255.32M
Net Increase (Decrease) in Assets Liabilities3.09M-31.83M-42.24M138.24M-71.61M-28.87M36.8M-221.33M213.88M
Cash From (used in) Discontinued Operations------1.99M-0.09M-0.3M3.07M
Other Adjustments Net94.13M43.44M33.96M61.51M46.45M62.85M136.54M345.46M334.73M
Net Cash from (used by) Operating Activities
398.14M307.18M272.81M476.72M257.08M266.52M337.04M114.08M485.19M
Increase (Decrease) in Prop Plant And Equipment-39.18M-35.46M-26.47M-20.58M-20.6M-24.98M-18M-31.72M-33.73M
Acquisition Disposition of Subsidiaires-1.4B-----96.34M-
Increase (Decrease) in Investments-316.3M-286.12M-267.06M-421.02M-351.91M-367.7M-664.54M-1.14B-837.18M
Other Cash Inflow (Outflow) from Investment Activities-1.28B-1.85B-1.38B-708.52M-1.02B-379.02M164.7M608.31M-379.62M
Net Cash from (used by) Investment Activities
-1.64B-774.64M-1.67B-1.15B-1.39B-771.7M-517.84M-465.97M-1.25B
Issuance (Purchase) of Equity Shares-11.27M-14.77M-10.41M2.76M70.63M-26.63M-282.91M-60.67M617.48M
Issuance (Repayment) of Debt Securities178.78M-195.27M807.03M122.25M364.75M462.72M224.57M-803.43M287.03M
Increase (Decrease) in Bank & Other Borrowings-201.87M-99.35M-80.9M255.5M-88.54M73.22M235.83M-712.2M334.22M
Payment of Dividends & Other Cash Distributions-97.61M-89.67M-77.98M-59.75M-33.12M-17.26M-21.21M-34.97M-72.83M
Other Cash from (used by) Financing Activities1.36B856.25M797.03M323.97M875.62M47.24M13.09M1.87B-469.26M
Net Cash from (used by) Financing Activities
1.23B457.17M1.43B644.74M1.19B539.3M169.36M263.56M696.63M
Effect of Exchange Rate Changes on Cash-----1.99M--21.26M
Net Change in Cash & Cash Equivalents
-9.03M-10.28M37.92M-28.66M56.32M36.1M-11.33M-88.02M-47.44M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M
Cash & Equivalents at Year End190.66M251.25M261.54M223.61M252.28M195.95M159.84M171.18M259.2M
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 Webster Financial stock price history and Webster Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Webster Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Webster Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Webster Financial gained $398.14M 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 $-1.64B for WBS 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Webster Financial earned $1.23B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Webster Financial Cash Flow

FCF margin
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