WSFS Financial Cash Flow - Quarterly (NASDAQ:WSFS)

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$49.5 $0.4 (0.8%) WSFS stock closing price Aug 17, 2018 (Closing)

The financial analysis of WSFS requires an investor to check the cash flows for WSFS Financial. 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 WSFS Financial profits one has to check the income statement and for WSFS Financial debt one has to check the balance sheet. WSFS Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WSFS Financial had cash and cash equivalents of $723.87M at the beginning of the quarter and $703.48M at quarter end for 2018 Q2. WSFS Financial had an inflow of $59.84M from operating activities, $72.01M inflow due to financing activities, and $-152.23M outflow due to investing activities till 2018 Q2.

View and download details of WSFS Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
66.09M37.35M50.24M60.07M39.5M18.93M64.08M45.97M33.24M15.77M
Depreciation Depletion Amortization Cash-Flow13.59M6.01M30.71M23.8M16.19M7.78M29.54M20.76M12.95M6.34M
Net Increase (Decrease) in Assets Liabilities-10.81M29.34M12.31M17.16M-0.25M16.73M-25.35M-19.28M2.46M-6.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.03M-10.23M36.89M6.77M4.45M4.7M11.91M7.79M3.17M2.52M
Net Cash from (used by) Operating Activities
59.84M62.47M130.16M107.82M59.89M48.16M80.18M55.24M51.84M17.7M
Increase (Decrease) in Prop Plant And Equipment-3.64M-2.26M-7.72M-5.74M-2.9M-2.48M-9.87M-7.67M-3.87M-1.23M
Acquisition Disposition of Subsidiaires------39.79M51.78M--
Increase (Decrease) in Investments-144.16M-82.98M-43.64M2M17.03M25.13M-93.36M-43.08M-31.7M-39.35M
Other Cash Inflow (Outflow) from Investment Activities-4.43M64.48M-337.41M-227.17M-131.75M-105.22M-213.14M-137.43M-71.92M-28.56M
Net Cash from (used by) Investment Activities
-152.23M-20.77M-388.78M-230.91M-117.61M-82.56M-276.59M-136.4M-107.49M-69.15M
Issuance (Purchase) of Equity Shares1M-0.86M-8.33M-6.89M-5.14M-1.72M-12.41M-10.97M-9.31M-8.75M
Issuance (Repayment) of Debt Securities-79.66M-122.83M-199.23M-211.37M-30.58M-556.14M272.57M245.5M315.57M38.31M
Increase (Decrease) in Bank & Other Borrowings42M97M-102M-60M-65M5M1.79M-47.2M-77.2M-0.67M
Payment of Dividends & Other Cash Distributions-6.3M-2.82M-9.42M-6.6M-4.39M-2.19M-7.63M-5.43M-3.55M-1.78M
Other Cash from (used by) Financing Activities114.97M-24.94M479.55M319.44M86.24M622.8M202.83M151.49M-27.13M53.2M
Net Cash from (used by) Financing Activities
72.01M-54.48M160.56M34.53M-18.88M67.74M457.15M333.38M198.36M80.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.39M-12.77M-98.05M-88.55M-76.61M33.34M260.74M252.22M142.71M28.84M
Cash & Equivalents at Beginning of Year723.87M821.92M561.17M508.03M484.42M500.88M468.01M376.75M321.74M248.55M
Cash & Equivalents at Year End703.48M711.08M723.86M733.36M745.31M855.26M821.92M813.4M703.89M590.02M
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 WSFS Financial stock price history and WSFS Financial stock comparison chart inevitably reflect its cash flow situation.

  • WSFS Financial had a Net Change in Cash and Cash Equivalents of $-20.39M in the latest quarter 2018 Q2. 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 WSFS Financial 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.
  • WSFS Financial increased its cash from operating activities to $59.84M till 2018 Q2. 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: WSFS Financial used $-152.23M 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: The cash inflow/outflow from financing activities was $72.01M for WSFS Financial. 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 WSFS Financial Cash Flow