Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$50.88 $2.45 (4.59%) WBS stock closing price Jul 21, 2017 (Closing)

The Webster Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Webster Financial profits and Webster Financial debt. Webster Financial had cash and cash equivalents of $199.69M at beginning of quarter and $184.04M at quarter end for 2017-Q1. 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 $-6.61M. View details of Webster Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Webster Financial Net Income Cash Flow
59.47M207.12M149.46M97.65M48.61M206.34M153.76M102.22M49.72M199.75M
Depreciation Depletion Amortization Cash-Flow23.25M93.78M70.19M45.37M21.13M89.23M67.69M44.19M21.05M81.34M
Net Increase (Decrease) in Assets Liabilities41.81M3.09M-15.24M-85.17M-89.43M-31.83M-45.08M-78.34M-34.06M-42.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.55M94.13M-17.5M39.19M32.34M43.44M35.52M25.45M22.07M33.96M
Webster Financial Net Cash from (used by) Operating Activities
144.09M398.14M186.91M97.05M12.65M307.18M211.9M93.52M58.78M272.81M
Increase (Decrease) in Prop Plant And Equipment-7.23M-39.18M-29.7M-15.21M-12.44M-35.46M-26.15M-15.19M-7.78M-26.47M
Acquisition Disposition of Subsidiaires-----1.4B1.4B1.4B1.4B-
Increase (Decrease) in Investments82.09M-316.3M-38.35M91.96M-115.61M-286.12M-303.27M-225.29M-124.82M-267.06M
Other Cash Inflow (Outflow) from Investment Activities-69.42M-1.28B-855.69M-511.36M-79.19M-1.85B-1.2B-868.84M-329.93M-1.38B
Webster Financial Net Cash from (used by) Invesment Activities
5.43M-1.64B-923.74M-434.61M-207.24M-774.64M-128.38M287.07M933.87M-1.67B
Issuance (Purchase) of Equity Shares-6.19M-11.27M-14.38M-14.77M-15.49M-14.77M-14.34M-4.22M-5.74M-10.41M
Issuance (Repayment) of Debt Securities-920.07M178.78M-76.14M-201.07M-301M-195.27M-250.2M-350.13M-1.28B807.03M
Increase (Decrease) in Bank & Other Borrowings-141.95M-201.87M-350.69M-251.7M-241.25M-99.35M-248.73M-236.25M-166.87M-80.9M
Payment of Dividends & Other Cash Distributions-24.96M-97.61M-72.72M-47.83M-22.93M-89.67M-66.57M-43.49M-20.66M-77.98M
Other Cash from (used by) Financing Activities937.04M1.36B1.25B878.23M773.75M856.25M486.69M197.61M448.13M797.03M
Webster Financial Net Cash from (used by) Financing Activities
-156.14M1.23B737.12M362.83M193.07M457.17M-93.16M-436.49M-1.02B1.43B
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
-6.61M-9.03M0.29M25.27M-1.51M-10.28M-9.64M-55.89M-27.57M37.92M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End184.04M190.66M199.98M224.96M198.17M251.25M251.89M205.65M233.97M261.54M
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:
  • Webster Financial has cash of $184.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Webster Financial stock price.
  • Cash Flow from operating activities: Webster Financial reported a positive operating cash flow of $144.09M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $5.43M 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 shows the flow of cash between Webster Financial and its owners and creditors and was $-156.14M for 2017-Q1. 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
0.48