Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$50.23 $1.07 (2.18%) WBS stock closing price Sep 20, 2017 (Closing)

The Webster Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Webster Financial profits and Webster Financial debt, while the cash flow statement provides details of cash flow movments. 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 Webster Financial stock analysis. Webster Financial generated $182M cash from operating activities in 2017-Q2. The cash from operating activities for Webster Financial is $182MĀ for 2017-Q2, which saw an increase of 26.31% from previous quarter. View details of Webster Financial cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Webster Financial Net Income Cash Flow
121.05M59.47M207.12M149.46M97.65M48.61M206.34M153.76M102.22M49.72M
Depreciation Depletion Amortization Cash-Flow42.24M23.25M93.78M70.19M45.37M21.13M89.23M67.69M44.19M21.05M
Net Increase (Decrease) in Assets Liabilities-0.32M41.81M3.09M-15.24M-85.17M-89.43M-31.83M-45.08M-78.34M-34.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.03M19.55M94.13M-17.5M39.19M32.34M43.44M35.52M25.45M22.07M
Webster Financial Net Cash from (used by) Operating Activities
182M144.09M398.14M186.91M97.05M12.65M307.18M211.9M93.52M58.78M
Increase (Decrease) in Prop Plant And Equipment-12.88M-7.23M-39.18M-29.7M-15.21M-12.44M-35.46M-26.15M-15.19M-7.78M
Acquisition Disposition of Subsidiaires------1.4B1.4B1.4B1.4B
Increase (Decrease) in Investments177.64M82.09M-316.3M-38.35M91.96M-115.61M-286.12M-303.27M-225.29M-124.82M
Other Cash Inflow (Outflow) from Investment Activities-251.63M-69.42M-1.28B-855.69M-511.36M-79.19M-1.85B-1.2B-868.84M-329.93M
Webster Financial Net Cash from (used by) Invesment Activities
-86.87M5.43M-1.64B-923.74M-434.61M-207.24M-774.64M-128.38M287.07M933.87M
Issuance (Purchase) of Equity Shares-4.69M-6.19M-11.27M-14.38M-14.77M-15.49M-14.77M-14.34M-4.22M-5.74M
Issuance (Repayment) of Debt Securities-1.08B-920.07M178.78M-76.14M-201.07M-301M-195.27M-250.2M-350.13M-1.28B
Increase (Decrease) in Bank & Other Borrowings-76.83M-141.95M-201.87M-350.69M-251.7M-241.25M-99.35M-248.73M-236.25M-166.87M
Payment of Dividends & Other Cash Distributions-50.91M-24.96M-97.61M-72.72M-47.83M-22.93M-89.67M-66.57M-43.49M-20.66M
Other Cash from (used by) Financing Activities1.15B937.04M1.36B1.25B878.23M773.75M856.25M486.69M197.61M448.13M
Webster Financial Net Cash from (used by) Financing Activities
-53.98M-156.14M1.23B737.12M362.83M193.07M457.17M-93.16M-436.49M-1.02B
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
41.14M-6.61M-9.03M0.29M25.27M-1.51M-10.28M-9.64M-55.89M-27.57M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End231.8M184.04M190.66M199.98M224.96M198.17M251.25M251.89M205.65M233.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Webster Financial stock price history provides insight into historical stock price fluctuations, and Webster Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Webster Financial saw an increase in Net Change in Cash and Cash Equivalents from $-6.61M in 2017-Q1 to $41.14M in 2017-Q2. Apart from the Webster Financial 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.
  • The cash generated from the core business or operations was positive at $182M for Webster Financial in the latest quarter. 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: Webster Financial used $92.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Webster Financial and its owners and creditors and was $-53.98M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Webster Financial Cash Flow

FCF margin
0.11