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    Webster Financial Corp. (WBS)

    -NYQ
    32.40 Down 0.24(0.74%) Dec 19, 4:01PM EST
    |After Hours : 32.40 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 50,458   47,856   50,423   43,754  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,605  20,007  20,024  19,178  
    Adjustments To Net Income17,688  (2,294)13,721  17,528  
    Changes In Accounts Receivables(1,641)(32,144)(17,328)736  
    Changes In Liabilities10,314  17,365  (8,726)2,008  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,017)(3,296)(3,258)(3,422)
    Total Cash Flow From Operating Activities 93,407   40,411   61,939   101,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,884)(6,054)(7,970)(10,639)
    Investments(405,862)(262,076)(303,911)(385,923)
    Other Cash flows from Investing Activities5,423  2,958  2,824  2,004  
    Total Cash Flows From Investing Activities (406,323) (265,172) (309,057) (394,558)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,851)(20,606)(16,132)(16,415)
    Sale Purchase of Stock165  1,018  (11,967)1,997  
    Net Borrowings(91,398)117,101  117,411  409,330  
    Other Cash Flows from Financing Activities344,211  163,279  186,076  (144,977)
    Total Cash Flows From Financing Activities 232,127   260,792   275,388   249,935  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (80,789) 36,031   28,270   (43,131)

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    Currency in USD.