WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$39.4 $0.17 (0.43%) WSBC stock closing price Sep 22, 2017 (Closing)

The WesBanco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has WesBanco profits and WesBanco debt, while the cash flow statement provides details of cash flow movments. WesBanco stock analysis shows positive net income cash flow of $86.63M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WesBanco had an inflow of $35.05M from operating activities, $390.8M spend due to financing activities, and $404.55M gain due to investing activities for 2016. View details of WesBanco cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
WesBanco Net Income Cash Flow
86.63M80.76M69.97M63.92M49.54M43.8M35.61M23.93M38.11M44.66M
Depreciation Depletion Amortization Cash-Flow18.01M14.58M9.12M7.04M13.66M13.41M13.71M10.32M6.38M5.87M
Net Increase (Decrease) in Assets Liabilities7.85M-17.26M9.01M30.58M-3.88M16.25M16.74M-28.63M-5.41M4.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.19M10.57M6.69M9.92M17.49M35.22M37.99M35.8M25.69M4.01M
WesBanco Net Cash from (used by) Operating Activities
123.69M88.64M94.8M111.48M76.81M108.7M104.06M41.43M64.78M58.63M
Increase (Decrease) in Prop Plant And Equipment-2.06M-9.57M-7.37M-8.84M-5.97M-2.51M-2.69M-2.64M-7.13M-9.38M
Acquisition Disposition of Subsidiaires4.86M-28.55M--10.94M--578.57M-25.83M7.02M
Increase (Decrease) in Investments365.53M113.03M31.77M54.44M204.34M-180.06M-172.67M-323.78M12.32M102.49M
Other Cash Inflow (Outflow) from Investment Activities-174.37M-285.5M-197.4M-210.1M-153.88M4.57M131.44M86.65M97.32M-
WesBanco Net Cash from (used by) Invesment Activities
193.96M-210.59M-173M-164.49M55.43M-177.99M-43.92M338.79M76.67M100.13M
Issuance (Purchase) of Equity Shares-1.31M-4.78M1.91M-3.63M0.01M0.02M0.03M-75.83M75.33M-30.12M
Issuance (Repayment) of Debt Securities-93.98M390.43M183.75M-78.58M-115.61M-75.11M-242.49M-98.02M193.77M-
Increase (Decrease) in Bank & Other Borrowings73.71M-4.33M-71.02M8.06M-108.25M--5M-108.85M-31.71M-24.63M
Payment of Dividends & Other Cash Distributions-37.8M-33M-25.13M-22.24M-18.11M-15.96M-14.88M-28.89M-29.61M-30.2M
Other Cash from (used by) Financing Activities-216.78M-233.68M-12.86M119.35M95M221.54M198.47M-126.92M-338.57M-39.9M
WesBanco Net Cash from (used by) Financing Activities
-276.18M114.62M76.64M22.96M-146.97M130.48M-63.87M-438.53M-130.78M-124.87M
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
41.48M-7.31M-1.54M-30.05M-14.72M61.18M-3.73M-58.3M10.67M33.89M
Cash & Equivalents at Beginning of Year86.68M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M
Cash & Equivalents at Year End128.17M86.68M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WesBanco stock comparison chart provides an easy way to compare the stock price with peers along with details of WesBanco stock price history.
The statement of cash flows can be categorized into three main sections:
  • WesBanco had a Net Change in Cash and Cash Equivalents of $41.48M 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 WesBanco 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.
  • WesBanco increased its cash from operating activities to $35.05M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $193.96M for WSBC 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 shows the flow of cash between WesBanco and its owners and creditors and was $-276.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For WesBanco Cash Flow

FCF margin
0.06