WSFS Financial Cash Flow - Annual (NASDAQ:WSFS)

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$54 $1.35 (2.56%) WSFS stock closing price Jul 16, 2018 (Closing)

The WSFS Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the WSFS Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WSFS Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the WSFS Financial cash flow analysis and can be used to measure the operating performance of WSFS Financial compared to various industry peers like CFFN stock and PPBI stock. WSFS Financial has a negative cash and cash equivalents change of $-98.05M.

View details of WSFS Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
50.24M64.08M53.53M53.75M46.88M31.31M22.67M14.11M-16.13M
Depreciation Depletion Amortization Cash-Flow30.71M29.54M26.67M18.05M17.33M17.4M11.13M6.66M6.82M6.21M
Net Increase (Decrease) in Assets Liabilities12.31M-25.35M-13.08M-1.51M-7.14M37.54M12.76M-1.87M-34.31M2.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.89M11.91M6.17M-3.23M-16.77M29.77M43.06M48.58M22M
Net Cash from (used by) Operating Activities
130.16M80.18M73.28M67.05M57.38M103.03M76.34M61.97M21.75M47.08M
Increase (Decrease) in Prop Plant And Equipment-7.72M-9.87M-8.36M-4.73M-2.86M-8.11M-9.67M-5.73M-6.77M-4.98M
Acquisition Disposition of Subsidiaires-39.79M40.86M8.66M-4.02M--40.33M--13.94M
Increase (Decrease) in Investments-43.64M-93.36M-38M37.47M24.59M-26.55M-95.76M-19.77M-158.38M-32.2M
Other Cash Inflow (Outflow) from Investment Activities-337.41M-213.14M-270.33M-67.96M-190.16M-80.58M-175.38M-30.53M-83.58M-237.16M
Net Cash from (used by) Investment Activities
-388.78M-276.59M-275.84M-26.56M-172.46M-115.25M-280.81M-15.7M-248.74M-288.31M
Issuance (Purchase) of Equity Shares-8.33M-12.41M-28.49M-5.37M-48.27M-1.12M48.76M78.6M-1.69M
Issuance (Repayment) of Debt Securities-199.23M272.57M263.61M-237.24M261.78M-139.69M49.72M-124.18M-202.81M-82.32M
Increase (Decrease) in Bank & Other Borrowings-102M1.79M-0.02M9.23M-17.34M60M-50M-54.99M-
Payment of Dividends & Other Cash Distributions-9.42M-7.63M-6M-4.64M-5.99M-6.81M-6.71M-6.2M-5.21M-2.83M
Other Cash from (used by) Financing Activities479.55M202.83M26.6M221.15M-91.54M130.88M301.59M90.36M374.6M309.79M
Net Cash from (used by) Financing Activities
160.56M457.15M255.69M-16.87M98.61M45.08M295.72M8.74M300.18M222.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-98.05M260.74M53.14M23.61M-16.46M32.87M91.25M55.01M73.19M-18.97M
Cash & Equivalents at Beginning of Year821.92M561.17M508.03M484.42M500.88M468.01M376.75M321.74M248.55M267.53M
Cash & Equivalents at Year End723.86M821.92M561.17M508.03M484.42M500.88M468.01M376.75M321.74M248.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WSFS Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of WSFS Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • WSFS Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-98.05M in 2017. Apart from the WSFS Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: WSFS Financial reported a positive operating cash flow of $130.16M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: WSFS Financial used $-388.78M 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 shows the flow of cash between WSFS Financial and its owners and creditors and was $160.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WSFS Financial Cash Flow

FCF margin
0.52