WesBanco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
73,618.00
87,076.00
106,480.00
114,997.00
143,434.00
165,416
Changes in Working Capital
24,427.00
6,137.00
17,867.00
16,239.00
2,099.00
15,281
Net Operating Cash Flow
98,045.00
93,213.00
88,613.00
131,236.00
145,533.00
180,697
Capital Expenditures
8,845.00
7,374.00
9,575.00
2,061.00
6,035.00
Sale of Fixed Assets & Businesses
-
-
-
4,863.00
-
Purchase/Sale of Investments
54,448.00
31,776.00
113,038.00
365,539.00
17,763.00
Net Investing Cash Flow
151,064.00
171,411.00
210,555.00
186,429.00
81,282.00
Cash Dividends Paid - Total
22,243.00
25,136.00
33,007.00
37,805.00
44,864.00
Issuance/Reduction of Debt, Net
70,520.00
112,736.00
386,105.00
20,277.00
35,287.00
Net Financing Cash Flow
22,965.00
76,649.00
114,625.00
276,180.00
74,849.00
Net Change in Cash
30,054.00
1,549.00
7,317.00
41,485.00
10,598.00
Free Cash Flow
89,200.00
85,839.00
79,038.00
129,175.00
139,498.00
Net Assets from Acquisitions
-
-
28,551.00
-
-
Other Sources
2,954.00
2,352.00
7,803.00
19.00
349.00
Change in Capital Stock
3,631.00
1,918.00
4,789.00
1,313.00
1,040.00
Increase in Loans
213,056.00
199,760.00
293,306.00
181,931.00
93,359.00
Decrease in Loans
13,435.00
1,595.00
36.00
-
-
Decrease in Deposits
-
12,869.00
233,684.00
216,785.00
-
Increase in Deposits
119,359.00
-
-
-
4,262.00
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