Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$57.18 $0.79 (1.4%) WBS stock closing price Feb 16, 2018 (Closing)

The Webster Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $300.27M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Webster Financial is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Webster Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
185.54M121.05M59.47M207.12M149.46M97.65M48.61M206.34M153.76M
Depreciation Depletion Amortization Cash-Flow61.39M42.24M23.25M93.78M70.19M45.37M21.13M89.23M67.69M
Net Increase (Decrease) in Assets Liabilities27.86M-0.32M41.81M3.09M-15.24M-85.17M-89.43M-31.83M-45.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.46M19.03M19.55M94.13M-17.5M39.19M32.34M43.44M35.52M
Net Cash from (used by) Operating Activities
300.27M182M144.09M398.14M186.91M97.05M12.65M307.18M211.9M
Increase (Decrease) in Prop Plant And Equipment-17.85M-12.88M-7.23M-39.18M-29.7M-15.21M-12.44M-35.46M-26.15M
Acquisition Disposition of Subsidiaires-------1.4B1.4B
Increase (Decrease) in Investments92.5M177.64M82.09M-316.3M-38.35M91.96M-115.61M-286.12M-303.27M
Other Cash Inflow (Outflow) from Investment Activities-428.1M-251.63M-69.42M-1.28B-855.69M-511.36M-79.19M-1.85B-1.2B
Net Cash from (used by) Investment Activities
-353.45M-86.87M5.43M-1.64B-923.74M-434.61M-207.24M-774.64M-128.38M
Issuance (Purchase) of Equity Shares-15.57M-4.69M-6.19M-11.27M-14.38M-14.77M-15.49M-14.77M-14.34M
Issuance (Repayment) of Debt Securities-1.34B-1.08B-920.07M178.78M-76.14M-201.07M-301M-195.27M-250.2M
Increase (Decrease) in Bank & Other Borrowings-46.62M-76.83M-141.95M-201.87M-350.69M-251.7M-241.25M-99.35M-248.73M
Payment of Dividends & Other Cash Distributions-76.8M-50.91M-24.96M-97.61M-72.72M-47.83M-22.93M-89.67M-66.57M
Other Cash from (used by) Financing Activities1.55B1.15B937.04M1.36B1.25B878.23M773.75M856.25M486.69M
Net Cash from (used by) Financing Activities
77.76M-53.98M-156.14M1.23B737.12M362.83M193.07M457.17M-93.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
24.58M41.14M-6.61M-9.03M-25.27M-1.51M-10.28M-9.64M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M
Cash & Equivalents at Year End215.24M231.8M184.04M190.66M199.98M224.96M198.17M251.25M251.89M
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: 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 $300.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-353.45M for WBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $77.76M 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.

Key Financial Ratios For Webster Financial Cash Flow

FCF margin
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