Fundamentals - Cash Flow

Webster is a leading regional bank serving businesses and consumers in the Northeast. We are a community-minded and values-driven financial institution serving our customers for more than 82 years. 

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Net Income/Starting Line 255.44 207.13 204.73 199.73 179.46
Depreciation – Supplemental 37.17 36.45 34.68 30.59 36.02
Depreciation/Depletion 37.17 36.45 34.68 30.59 36.02
Deferred Taxes -9.07 17.70 -15.51 -5.15 11.50
Discontinued Operations
Unusual Items 32.09 27.50 -6.93 -49.60 7.27
Other Non-Cash Items 43.09 54.01 52.47 47.80 72.06
Non-Cash Items 75.18 81.51 45.54 -1.80 79.33
Loan Loss Provision 40.90 56.35 49.30 37.25 33.50
Other Assets 313.24 489.66 408.04 282.35 844.19
Other Liabilities 29.68 -18.92 33.48 6.60 -14.81
Investment Securities, Gains/Losses -- -7.75 -0.61 -5.50 -1.78
Loans, Gains/Losses -297.57 -463.99 -456.84 -301.07 -703.45
Changes in Working Capital 86.25 55.36 33.36 19.64 157.65
Cash from Operating Activities 444.97 398.15 302.79 243.00 463.95
Purchase of Fixed Assets -28.55 -40.73 -36.12 -30.04 -21.89
Capital Expenditures -28.55 -40.73 -36.12 -30.04 -21.89
Sale of Business -- -- 1.40M -- --
Sale of Fixed Assets 10.94 1.55 0.65 3.57 1.30
Sale/Maturity of Investment 1.69M 1.76M 1.40M 1.09M 1.53M
Investment, Net 43.08 -6.30 4.94 -34.41 -3.25
Purchase of Investments -1,703.38 -2,047.03 -1,714.27 -1,331.88 -1,942.39
Intangible, Net 3.83 126.45 -23.21 -109.02 31.76
Loans -549.21 -1,440.14 -1,813.81 -1,269.29 -741.82
Other Investing Cash Flow 9.22 8.82 14.88 11.06 9.51
Other Investing Cash Flow Items, Total -498.67 -1,594.28 -738.07 -1,639.75 -1,115.24
Cash from Investing Activities -527.22 -1,635.01 -774.18 -1,669.79 -1,137.12
Deposits 1.69M 1.35M 853.92 797.24 323.35
FHLB Borrowings -1,165.79 178.78 -195.28 807.03 224.83
Federal Funds/REPOs -306.26 -201.87 -99.36 -80.91 255.50
Other Financing Cash Flow -- 3.20 2.34 -0.19 0.39
Financing Cash Flow Items 218.15 1.33M 561.62 1.52M 804.07
Cash Dividends Paid - Common -94.63 -89.52 -80.96 -67.43 -48.95
Cash Dividends Paid - Preferred -8.10 -8.10 -8.71 -10.56 -10.80
Total Cash Dividends Paid -102.73 -97.62 -89.68 -77.99 -59.76
Sale/Issuance of Common -- -- 0.44 0.73
Repurchase/Retirement of Common -11.59 -11.21 -12.56 -10.74 --
Common Stock, Net -11.59 -11.21 -12.56 -10.31 0.73
Sale/Issuance of Preferred 145.06
Repurchase/Retirement of Preferred -122.71
Preferred Stock, Net 22.35
Options Exercised 8.26 11.76 3.06 2.22 2.74
Warrants Converted -11.69 -11.83 -5.27 -2.33 -0.70
Issuance (Retirement) of Stock, Net 7.33 -11.27 -14.78 -10.41 2.77
Long Term Debt Issued -- 5.00 -- 150.00 --
Long Term Debt Reduction -- -- -150.00 -102.58
Long Term Debt, Net -- 5.00 -- -- -102.58
Issuance (Retirement) of Debt, Net -- 5.00 -- -- -102.58
Cash from Financing Activities 122.75 1.23M 457.17 1.43M 644.50
Net Change in Cash 40.50 -9.03 -14.22 7.99 -28.67
Net Cash - Beginning Balance 190.66 199.69 213.91 205.92 252.28
Net Cash - Ending Balance 231.16 190.66 199.69 213.91 223.62
Cash Interest Paid 114.05 102.44 95.43 89.94 88.39
Cash Taxes Paid 109.06 80.14 106.99 102.97 62.93

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