Webster Financial Cash Flow - Annual (NYSE:WBS)

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$50.33 $0.03 (0.06%) WBS stock closing price Sep 22, 2017 (Closing)

The Webster Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Webster Financial profits and Webster Financial debt. Webster Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Webster Financial had cash and cash equivalents of $199.69M at the beginning of the year and $190.66M at year end for 2016.   Webster Financial had an inflow of $90.96M from operating activities, $770.66M inflow due to financing activities, and $860.36M spend due to investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Webster Financial Net Income Cash Flow
207.12M206.34M199.75M179.54M173.69M151.37M74.31M-75.61M-321.83M96.77M
Depreciation Depletion Amortization Cash-Flow93.78M89.23M81.34M97.41M108.53M83.15M89.47M65.87M255.32M61.8M
Net Increase (Decrease) in Assets Liabilities3.09M-31.83M-42.24M138.24M-71.61M-28.87M36.8M-221.33M213.88M22.63M
Cash From (used in) Discontinued Operations------1.99M-0.09M-0.3M3.07M15.07M
Other Adjustments Net94.13M43.44M33.96M61.51M46.45M62.85M136.54M345.46M334.73M110.39M
Webster Financial Net Cash from (used by) Operating Activities
398.14M307.18M272.81M476.72M257.08M266.52M337.04M114.08M485.19M306.69M
Increase (Decrease) in Prop Plant And Equipment-39.18M-35.46M-26.47M-20.58M-20.6M-24.98M-18M-31.72M-33.73M-28.34M
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-281.27M
Other Cash Inflow (Outflow) from Investment Activities-1.28B-1.85B-1.38B-708.52M-1.02B-379.02M164.7M608.31M-379.62M-
Webster Financial Net Cash from (used by) Invesment Activities
-1.64B-774.64M-1.67B-1.15B-1.39B-771.7M-517.84M-465.97M-1.25B-309.62M
Issuance (Purchase) of Equity Shares-11.27M-14.77M-10.41M2.76M70.63M-26.63M-282.91M-60.67M617.48M-168.85M
Issuance (Repayment) of Debt Securities178.78M-195.27M807.03M122.25M364.75M462.72M224.57M-803.43M287.03M-8.77M
Increase (Decrease) in Bank & Other Borrowings-201.87M-99.35M-80.9M255.5M-88.54M73.22M235.83M-712.2M334.22M344.99M
Payment of Dividends & Other Cash Distributions-97.61M-89.67M-77.98M-59.75M-33.12M-17.26M-21.21M-34.97M-72.83M-64.56M
Other Cash from (used by) Financing Activities1.36B856.25M797.03M323.97M875.62M47.24M13.09M1.87B-469.26M-105.11M
Webster Financial Net Cash from (used by) Financing Activities
1.23B457.17M1.43B644.74M1.19B539.3M169.36M263.56M696.63M-2.3M
Effect of Exchange Rate Changes on Cash-----1.99M0.09M0.3M21.26M-
Webster Financial Net Change in Cash & Cash Equivalents
-9.03M-10.28M37.92M-28.66M56.32M36.1M-11.33M-88.02M-47.44M-5.23M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End190.66M251.25M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Webster Financial stock price history provides the price history of a stock, Webster Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Webster Financial cash grew YoY to $207.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Webster Financial stock price movement.
  • The cash generated from the core business or operations was positive at $398.14M for Webster Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $398.14M for WBS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.23B for Webster Financial. 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 Webster Financial Cash Flow

FCF margin
0.11