Webster Financial Cash Flow - Annual (NYSE:WBS)

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$53.33 $0.14 (0.26%) WBS stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Webster Financial needs to disclose. While its important to look at the Webster Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Webster Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Webster Financial stock analysis shows positive net income cash flow of $207.12M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Webster Financial is $398.14M for 2016, which saw an increase of 29.61% from previous year. View details of Webster Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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Webster Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Webster Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Webster Financial had a Net Change in Cash and Cash Equivalents of $-9.03M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Webster Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 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 $770.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Webster Financial Cash Flow

FCF margin
0.48