Webster Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
389.00
1,161.00
2,338.00
8,204.00
-
Funds from Operations
308,350.00
297,809.00
318,206.00
352,358.00
356,920.00
486,686
Changes in Working Capital
68,806.00
15,130.00
14,563.00
59,748.00
42,653.00
33,420
Net Operating Cash Flow
377,156.00
282,679.00
303,643.00
412,106.00
399,573.00
453,266
Capital Expenditures
21,886.00
30,039.00
36,115.00
40,731.00
28,546.00
Sale of Fixed Assets & Businesses
1,304.00
3,565.00
1,397,064.00
1,550.00
3,357.00
Purchase/Sale of Investments
421,023.00
267,063.00
286,124.00
316,300.00
20,343.00
Net Investing Cash Flow
1,050,563.00
1,679,508.00
771,100.00
1,648,967.00
481,827.00
Cash Dividends Paid - Total
59,755.00
77,987.00
89,675.00
97,618.00
102,726.00
Issuance/Reduction of Debt, Net
377,756.00
724,779.00
294,635.00
23,093.00
1,472,048.00
Net Financing Cash Flow
644,740.00
1,434,757.00
457,171.00
1,227,831.00
122,749.00
Net Change in Cash
28,667.00
37,928.00
10,286.00
9,030.00
40,495.00
Free Cash Flow
355,270.00
252,640.00
267,528.00
371,375.00
371,027.00
Other Sources
1,768.00
2,178.00
3,912.00
-
8,327.00
Change in Capital Stock
2,765.00
10,414.00
14,778.00
11,271.00
7,326.00
Other Uses
-
-
50,000.00
-
-
Increase in Loans
742,055.00
1,388,149.00
1,837,023.00
1,454,102.00
549,213.00
Decrease in Loans
131,329.00
-
37,186.00
160,616.00
63,905.00
Increase in Deposits
323,585.00
797,218.00
853,921.00
1,351,609.00
1,690,197.00
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