WSFS Financial Cash Flow - Quarterly (NASDAQ:WSFS)

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$52.2 $0 (0%) WSFS stock closing price May 18, 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 $821.92M at the beginning of the quarter and $711.09M at quarter end for 2018 Q1. WSFS Financial had an inflow of $62.47M from operating activities, $-54.48M spend due to financing activities, and $-20.77M outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
37.35M50.24M60.07M39.5M18.93M64.08M45.97M33.24M15.77M53.53M
Depreciation Depletion Amortization Cash-Flow6.01M30.71M23.8M16.19M7.78M29.54M20.76M12.95M6.34M26.67M
Net Increase (Decrease) in Assets Liabilities29.35M12.31M17.16M-0.25M16.73M-25.35M-19.28M2.46M-6.94M-13.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.24M36.89M6.77M4.45M4.7M11.91M7.79M3.17M2.52M6.17M
Net Cash from (used by) Operating Activities
62.47M130.16M107.82M59.89M48.16M80.18M55.24M51.84M17.7M73.28M
Increase (Decrease) in Prop Plant And Equipment-2.27M-7.72M-5.74M-2.9M-2.48M-9.87M-7.67M-3.87M-1.23M-8.36M
Acquisition Disposition of Subsidiaires-----39.79M51.78M--40.86M
Increase (Decrease) in Investments-82.98M-43.64M2M17.03M25.13M-93.36M-43.08M-31.7M-39.35M-38M
Other Cash Inflow (Outflow) from Investment Activities64.48M-337.41M-227.17M-131.75M-105.22M-213.14M-137.43M-71.92M-28.56M-270.33M
Net Cash from (used by) Investment Activities
-20.77M-388.78M-230.91M-117.61M-82.56M-276.59M-136.4M-107.49M-69.15M-275.84M
Issuance (Purchase) of Equity Shares-0.87M-8.33M-6.89M-5.14M-1.72M-12.41M-10.97M-9.31M-8.75M-28.49M
Issuance (Repayment) of Debt Securities-122.84M-199.23M-211.37M-30.58M-556.14M272.57M245.5M315.57M38.31M263.61M
Increase (Decrease) in Bank & Other Borrowings97M-102M-60M-65M5M1.79M-47.2M-77.2M-0.67M-0.02M
Payment of Dividends & Other Cash Distributions-2.83M-9.42M-6.6M-4.39M-2.19M-7.63M-5.43M-3.55M-1.78M-6M
Other Cash from (used by) Financing Activities-24.95M479.55M319.44M86.24M622.8M202.83M151.49M-27.13M53.2M26.6M
Net Cash from (used by) Financing Activities
-54.48M160.56M34.53M-18.88M67.74M457.15M333.38M198.36M80.3M255.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.78M-98.05M-88.55M-76.61M33.34M260.74M252.22M142.71M28.84M53.14M
Cash & Equivalents at Beginning of Year821.92M561.17M508.03M484.42M500.88M468.01M376.75M321.74M248.55M267.53M
Cash & Equivalents at Year End711.09M723.86M733.36M745.31M855.26M821.92M813.4M703.89M590.02M561.17M
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 $-12.78M in the latest quarter 2018 Q1. 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 $62.47M till 2018 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: WSFS Financial used $-20.77M 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 $-54.48M 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

FCF margin
0.52