Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$58.22 $1.4 (2.35%) WBS stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Webster Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Webster Financial profits, the balance sheet shows Webster Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Webster Financial stock analysis shows positive net income cash flow of $161.9M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Webster Financial saw a outflow of $-653.15M from investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
161.9M80.22M255.43M185.54M121.05M59.47M207.12M149.46M97.65M
Depreciation Depletion Amortization Cash-Flow45.81M22.87M82.61M61.39M42.24M23.25M93.78M70.19M45.37M
Net Increase (Decrease) in Assets Liabilities28.91M14.71M73.41M27.86M-0.32M41.81M3.09M-15.24M-85.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.89M14.44M33.49M25.46M19.03M19.55M94.13M-17.5M39.19M
Net Cash from (used by) Operating Activities
256.52M132.26M444.96M300.27M182M144.09M398.14M186.91M97.05M
Increase (Decrease) in Prop Plant And Equipment-16.06M-5.78M-25.18M-17.85M-12.88M-7.23M-39.18M-29.7M-15.21M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-70.65M-43.09M19.46M92.5M177.64M82.09M-316.3M-38.35M91.96M
Other Cash Inflow (Outflow) from Investment Activities-566.44M-309.76M-521.5M-428.1M-251.63M-69.42M-1.28B-855.69M-511.36M
Net Cash from (used by) Investment Activities
-653.15M-358.63M-527.22M-353.45M-86.87M5.43M-1.64B-923.74M-434.61M
Issuance (Purchase) of Equity Shares-18.14M-18.03M7.32M-15.57M-4.69M-6.19M-11.27M-14.38M-14.77M
Issuance (Repayment) of Debt Securities-100.14M-475.07M-1.17B-1.34B-1.08B-920.07M178.78M-76.14M-201.07M
Increase (Decrease) in Bank & Other Borrowings219.29M288.03M-306.25M-46.62M-76.83M-141.95M-201.87M-350.69M-251.7M
Payment of Dividends & Other Cash Distributions-57.91M-25.87M-102.72M-76.8M-50.91M-24.96M-97.61M-72.72M-47.83M
Other Cash from (used by) Financing Activities351M391.08M1.69B1.55B1.15B937.04M1.36B1.25B878.23M
Net Cash from (used by) Financing Activities
394.1M160.14M122.74M77.76M-53.98M-156.14M1.23B737.12M362.83M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.53M-66.23M40.49M24.58M41.14M-6.61M-9.03M-25.27M
Cash & Equivalents at Beginning of Year190.66M199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M
Cash & Equivalents at Year End228.62M164.92M231.15M215.24M231.8M184.04M190.66M199.98M224.96M
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:

  • 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: Webster Financial reported a positive operating cash flow of $256.52M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-653.15M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $394.1M for Webster Financial.

Key Financial Ratios For Webster Financial Cash Flow