Webster Financial Cash Flow Statement (2009-2014) | WBS

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Cash Flow Statement Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income (Quarter) 0.31M-0.01M0.80M16.88M22.62M31.86M2.00M38.94M41.24M42.12M46.37M47.30M43.75M50.43M47.83M50.46M51.01M
Share-based Compensation (Quarter) -0.25M2.08M1.75M3.16M1.19M0.00M1.50M1.59M1.74M0.00M2.56M2.22M2.47M3.12M2.16M2.91M2.77M2.78M2.24M2.43M
Deferred Taxes (Quarter) -1.55M7.18M-0.04M6.79M6.27M5.08M9.54M8.09M17.31M1.03M-4.15M6.80M12.26M1.36M-2.39M0.28M7.42M-10.08M-1.73M-0.77M
Cash from Discontinued Operations (Quarter) 2.00M
Gains from Sales and Divestitures (Quarter) 0.14M0.01M0.02M
Gains from Investment Securities (Quarter) 0.18M1.30M1.65M4.91M2.65M2.53M5.90M-9.94M-1.12M2.52M0.05M0.44M1.42M0.11M0.33M0.27M0.00M4.34M0.04M12.83M
Asset Writedowns and Impairment (Quarter) 0.01M0.04M0.09M5.70M0.44M-0.71M7.28M0.09M0.07M0.09M0.90M
Non-cash Items (Quarter) 2.26M2.26M2.20M
Change in Interest Receivables (Quarter) 154.03M-173.12M-37.70M-14.65M-0.32M-10.08M8.64M8.78M11.38M10.00M-7.22M-1.96M-0.68M-79.37M-3.02M
Change in Loans (Quarter) 17.26M-18.68M1.92M39.20M-41.41M10.84M6.62M339.03M-2.16M312.80M218.38M221.45M244.39M225.94M199.90M103.66M65.64M56.58M85.31M79.60M
Cash from Operations (Quarter) -109.66M290.73M104.32M51.56M107.20M72.65M73.61M12.67M34.81M60.79M93.45M68.03M65.80M180.19M129.24M88.72M63.29M40.41M93.41M45.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -17.54M-16.73M-16.51M-10.61M-11.61M-12.10M-13.43M-13.63M
Depreciation & Amortization (CF) (Quarter) 21.97M22.75M22.71M25.22M21.21M18.40M20.06M23.48M25.65M26.12M29.86M-42.13M9.28M9.17M9.01M8.56M8.42M7.91M7.18M7.08M
Change in Working Capital
Change in Inventory (Quarter) 9.79M1.56M-11.55M
Change in Accured Expenses (Quarter) -2.39M32.62M-2.25M-3.86M-11.27M6.76M11.70M-24.36M-35.60M26.14M5.73M-16.86M-32.58M9.02M6.81M1.93M-8.56M17.87M10.18M-12.88M
Investing Activities
Change in Net Loans (Quarter) -89.45M3.97M98.23M160.88M30.82M31.55M70.80M204.87M117.97M246.23M222.17M329.20M-6.84M259.45M250.78M238.42M304.40M288.71M247.59M428.59M
Capital Expenditures (Quarter) 2.58M3.07M5.22M7.81M6.75M6.41M6.55M9.16M2.48M5.20M6.87M7.44M1.76M3.06M6.43M10.64M7.97M6.05M5.88M10.13M
Sales of Property, Plant and Equipment (Quarter) 3.84M-3.17M20.52M-20.52M0.77M3.13M8.67M14.30M0.52M5.22M-4.33M10.06M0.23M3.83M1.69M2.00M2.82M2.31M-2.50M6.35M
Change in Acquisitions & Divestments (Quarter) 228.12M146.60M250.43M-65.70M214.70M186.84M-104.56M1.28M45.85M102.37M-150.37M46.85M24.75M7.74M96.22M21.70M16.38M-27.30M
Cash from Investing Activities (Quarter) -182.70M83.29M-130.67M-287.77M-3.79M160.51M-451.87M-476.56M-469.91M-168.65M-449.83M-301.84M-211.11M-220.41M-324.05M-381.55M-308.73M-265.29M-406.90M-688.87M
Financing Activities
Other financing activities (Quarter) 361.40M-513.98M94.49M58.18M0.02M107.73M-130.59M23.24M1.02M0.05M-0.77M874.64M93.05M-92.95M0.16M-0.26M0.51M347.71M-347.14M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 243.00M56.00M450.00M1,078.00M45.93M703.00M930.00M800.00M1,026.27M1,000.00M-2826.26M1,925.00M1,253.12M1,750.00M150.00M2,565.00M2,637.93M-5202.93M
Long-Term Debt Repayments (Quarter) 213.12M0.10M606.10M-819.32M10.31M400.15M-387.77M700.03M-625.13M136.07M6,133.15M825.04M-722.46M1,250.04M1,300.04M2,565.05M4,450.06M
Short-Term Debt issuances (Quarter) -6.49M110.80M88.41M43.12M-234.08M222.47M141.04M-56.20M103.88M-65.21M106.64M-233.85M-42.39M179.58M158.94M-40.63M-183.78M253.38M-164.28M13.78M
Change in Capital Stock
Shares Issued (Quarter) 0.42M0.69M-0.78M118.04M0.02M0.08M0.48M-0.38M0.26M-0.01M0.16M0.59M0.14M0.23M-0.18M2.54M0.44M1.78M
Shares Repurchased (Quarter) 0.29M0.28M0.31M0.77M0.24M0.30M0.81M0.33M1.64M0.03M0.33M47.99M10.07M0.67M
Preferred Shares Repurchased (Quarter) 100.00M300.00M
Dividend Payments
Dividends Paid - Common (Quarter) 5.41M0.78M0.78M14.87M0.22M4.35M4.35M4.37M4.38M8.74M8.74M28.84M8.50M13.39M13.28M13.97M13.54M18.03M18.11M18.02M
Misc.
Cash from Financing Activities (Quarter) 279.24M-352.59M21.82M220.99M-94.57M-207.67M350.86M491.07M412.17M132.06M323.71M321.54M11.68M100.63M282.49M249.70M273.71M260.91M232.70M667.46M
Change in Cash (Quarter) -13.12M21.43M-4.52M-15.12M10.84M25.49M-27.41M27.18M-22.93M24.20M-32.67M87.73M-133.63M60.41M87.68M-43.13M28.27M36.03M-80.79M24.48M
Free Cash Flow (Quarter) -112.23M287.65M99.10M43.75M100.45M66.24M67.06M3.51M32.33M55.59M86.59M60.59M64.05M177.13M122.81M78.08M55.32M34.36M87.52M35.76M
Net Cash Flow (Quarter) -13.12M21.43M-4.52M-15.22M8.85M25.49M-27.41M27.18M-22.93M24.20M-32.67M87.73M-133.63M60.41M87.68M-43.13M28.27M36.03M-80.79M24.48M