WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

Add to My Stocks
$37.87 $1.38 (3.52%) WSBC stock closing price Jul 21, 2017 (Closing)

The financial analysis of WSBC requires an investor to check the cash flows for WesBanco. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WesBanco profits and WesBanco 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 WesBanco stock analysis. WesBanco generated $47.5M cash from operating activities in 2017-Q1. WesBanco had an outflow of $76.19M from operating activities, $255.96M inflow due to financing activities, and $234.32M spend due to investing activities for 2017-Q1. View details of WesBanco cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
WesBanco Net Income Cash Flow
-86.63M---80.76M---69.97M
Depreciation Depletion Amortization Cash-Flow-18.01M---14.58M---9.12M
Net Increase (Decrease) in Assets Liabilities-7.85M----17.26M---9.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.19M---10.57M---6.69M
WesBanco Net Cash from (used by) Operating Activities
47.5M123.69M89.17M59.86M40.27M88.64M58.59M34.54M36.06M94.8M
Increase (Decrease) in Prop Plant And Equipment-2.31M-2.06M-3.89M-2.8M-0.52M-9.57M-6.93M-4.83M-2.03M-7.37M
Acquisition Disposition of Subsidiaires-4.86M4.86M---28.55M-28.55M-28.55M-28.55M-
Increase (Decrease) in Investments25.64M365.53M359.17M192.53M53.93M113.03M37.07M103.84M-395.03M31.77M
Other Cash Inflow (Outflow) from Investment Activities-63.7M-174.37M-160.63M-103.23M-70.52M-285.5M-175.09M-100.24M467.04M-197.4M
WesBanco Net Cash from (used by) Invesment Activities
-40.36M193.96M199.5M86.5M-17.11M-210.59M-173.5M-84.52M41.43M-173M
Issuance (Purchase) of Equity Shares0.52M-1.31M-2.96M-3.03M-2.89M-4.78M-0.79M-2.86M-0.99M1.91M
Issuance (Repayment) of Debt Securities-31.82M-93.98M-112.11M15.31M-2.44M390.43M239.49M129.88M-182.98M183.75M
Increase (Decrease) in Bank & Other Borrowings-83.73M73.71M6.83M-2.25M-4.72M-4.33M-1.1M-11.82M-9.06M-71.02M
Payment of Dividends & Other Cash Distributions-10.53M-37.8M-27.27M-18.06M-8.85M-33M-24.14M-15.29M-6.44M-25.13M
Other Cash from (used by) Financing Activities105.34M-216.78M-123.7M-137.38M77.05M-233.68M-99.56M-35.19M120.95M-12.86M
WesBanco Net Cash from (used by) Financing Activities
-20.22M-276.18M-259.23M-145.42M58.12M114.62M113.88M64.71M-78.52M76.64M
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
-13.08M41.48M29.44M0.94M81.28M-7.31M-1.02M14.73M-1.02M-1.54M
Cash & Equivalents at Beginning of Year86.68M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M
Cash & Equivalents at Year End115.08M128.17M116.13M87.62M167.97M86.68M92.97M108.73M92.97M94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $115.08M 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.
  • WesBanco decreased its cash from operating activities to $76.19M in 2017-Q1. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $47.5M for WSBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20.22M for WesBanco. 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 WesBanco Cash Flow

FCF margin
0.44