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Webster Financial Corp. (WBS)

-NYQ
30.03 0.08(0.27%) Apr 15, 4:06PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 179,549   173,697   151,379  
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,414  108,539  83,154  
Adjustments To Net Income46,227  14,535  55,635  
Changes In Accounts Receivables83,541  (7,847)(26,824)
Changes In Liabilities(14,735)(20,588)(17,158)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,840)(11,254)(9,163)
Total Cash Flow From Operating Activities 476,724   257,082   266,130  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,886)(21,983)(28,867)
Investments(1,139,062)(1,280,959)(775,868)
Other Cash flows from Investing Activities10,817  (87,150)33,026  
Total Cash Flows From Investing Activities (1,150,131) (1,390,092) (771,709)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,755)(33,127)(17,264)
Sale Purchase of Stock2,765  70,635  (26,630)
Net Borrowings377,756  276,206  535,954  
Other Cash Flows from Financing Activities323,974  875,622  47,632  
Total Cash Flows From Financing Activities 644,740   1,189,336   539,692  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (28,667) 56,326   36,108  

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