WesBanco Cash Flow - Annual (NASDAQ:WSBC)

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$38.39 $0.51 (1.35%) WSBC stock closing price May 23, 2017 (Closing)

The WesBanco 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 WesBanco profits and WesBanco debt, while the cash flow statement provides details of cash flow movments. WesBanco issued $3.47M worth of WSBC shares. The cash flow statement helps in the WesBanco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WesBanco stock price history and WesBanco stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: WesBanco reported a positive operating cash flow of $123.69M for 2016 and has seen an increase from the previous year. 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 $193.96M for WSBC 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 $-276.18M for WesBanco.
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Key Financial Ratios For WesBanco Cash Flow

FCF margin
0.44