WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

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$40.89 $0.15 (0.37%) WSBC stock closing price Apr 25, 2017 (Closing)

The WesBanco cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WesBanco profits one has to check the income statement and for WesBanco debt one has to check the balance sheet. WesBanco issued $1.65M 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 has a positive cash and cash equivalents change of $41.48M. View details of WesBanco cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
WesBanco Net Income Cash Flow
86.63M---80.76M---69.97M-
Depreciation Depletion Amortization Cash-Flow18.01M---14.58M---9.12M-
Net Increase (Decrease) in Assets Liabilities7.85M----17.26M---9.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.19M---10.57M---6.69M-
WesBanco Net Cash from (used by) Operating Activities
123.69M89.17M59.86M40.27M88.64M58.59M34.54M36.06M94.8M70.21M
Increase (Decrease) in Prop Plant And Equipment-2.06M-3.89M-2.8M-0.52M-9.57M-6.93M-4.83M-2.03M-7.37M-4.4M
Acquisition Disposition of Subsidiaires4.86M4.86M---28.55M-28.55M-28.55M-28.55M--
Increase (Decrease) in Investments365.53M359.17M192.53M53.93M113.03M37.07M103.84M-395.03M31.77M-21.82M
Other Cash Inflow (Outflow) from Investment Activities-174.37M-160.63M-103.23M-70.52M-285.5M-175.09M-100.24M467.04M-197.4M-135.59M
WesBanco Net Cash from (used by) Invesment Activities
193.96M199.5M86.5M-17.11M-210.59M-173.5M-84.52M41.43M-173M-161.82M
Issuance (Purchase) of Equity Shares-1.31M-2.96M-3.03M-2.89M-4.78M-0.79M-2.86M-0.99M1.91M1.58M
Issuance (Repayment) of Debt Securities-93.98M-112.11M15.31M-2.44M390.43M239.49M129.88M-182.98M183.75M83.97M
Increase (Decrease) in Bank & Other Borrowings73.71M6.83M-2.25M-4.72M-4.33M-1.1M-11.82M-9.06M-71.02M-34.07M
Payment of Dividends & Other Cash Distributions-37.8M-27.27M-18.06M-8.85M-33M-24.14M-15.29M-6.44M-25.13M-18.69M
Other Cash from (used by) Financing Activities-216.78M-123.7M-137.38M77.05M-233.68M-99.56M-35.19M120.95M-12.86M39.68M
WesBanco Net Cash from (used by) Financing Activities
-276.18M-259.23M-145.42M58.12M114.62M113.88M64.71M-78.52M76.64M72.47M
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
41.48M29.44M0.94M81.28M-7.31M-1.02M14.73M-1.02M-1.54M-19.13M
Cash & Equivalents at Beginning of Year86.68M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M
Cash & Equivalents at Year End128.17M116.13M87.62M167.97M86.68M92.97M108.73M92.97M94M76.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WesBanco stock price history provides insight into historical stock price fluctuations, and WesBanco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WesBanco has cash of $128.17M 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 WesBanco stock price.
  • The cash generated from the core business or operations was positive at $123.69M for WesBanco in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: WesBanco used $5.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WesBanco spent $16.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For WesBanco Cash Flow

FCF margin
0.36