WSFS Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
683.00
797.00
-
-
-
Funds from Operations
64,654.00
68,574.00
87,264.00
105,533.00
117,855.00
149,400
Changes in Working Capital
11,325.00
6,585.00
2,972.00
5,389.00
3,014.00
14,720
Net Operating Cash Flow
53,329.00
61,989.00
84,292.00
100,144.00
114,841.00
134,680
Capital Expenditures
2,863.00
4,736.00
8,362.00
9,873.00
7,728.00
Sale of Fixed Assets & Businesses
5,833.00
8,660.00
40,863.00
39,794.00
-
Purchase/Sale of Investments
31,104.00
42,665.00
33,180.00
88,942.00
37,571.00
Net Investing Cash Flow
168,408.00
21,497.00
285,956.00
296,557.00
373,459.00
Cash Dividends Paid - Total
5,998.00
4,644.00
6,002.00
7,632.00
9,425.00
Issuance/Reduction of Debt, Net
243,734.00
228,384.00
263,656.00
274,001.00
301,573.00
Net Financing Cash Flow
98,618.00
16,879.00
254,804.00
457,157.00
160,561.00
Net Change in Cash
16,461.00
23,613.00
53,140.00
260,744.00
98,057.00
Free Cash Flow
50,466.00
57,253.00
75,930.00
90,271.00
107,113.00
Net Assets from Acquisitions
4,029.00
-
-
-
-
Other Sources
-
-
-
-
371.00
Change in Capital Stock
48,272.00
5,373.00
28,499.00
12,412.00
8,331.00
Increase in Loans
207,434.00
87,830.00
296,670.00
237,536.00
343,858.00
Decrease in Loans
8,981.00
19,744.00
11,393.00
-
15,327.00
Decrease in Deposits
155,027.00
23,906.00
133,938.00
69,344.00
-
Increase in Deposits
63,498.00
244,631.00
159,587.00
272,544.00
479,890.00
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