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  • WSFS FINL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 16.14 M 29.65 M 30.44 M 27.86 M 25.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.22 M 4.93 M 4.51 M 5.44 M 6.02 M
    Depreciation & Depletion 6.22 M 4.93 M 4.51 M 5.44 M 6.02 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 26.83 M 26.54 M 26.26 M 23.33 M 17.30 M
    Deferred Income Taxes 26.83 M 26.54 M 26.26 M 23.33 M 17.30 M
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 45.27 M 40.96 M 38.71 M 36.40 M 34.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 1.11 M -8.26 M -6.27 M 2.90 M -9.07 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 46.39 M 32.70 M 32.44 M 39.29 M 25.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 11.50 M 680,000.00 466,000.00 452,000.00 1.12 M
    Incline (Decline) in Inventories 132.49 M 69.46 M 68.92 M 247.95 M 211.10 M
    Decrease in Investments 94.05 M 126.62 M 177.60 M 180.02 M 234.79 M
    Disposal of Fixed Assets 0.00 2.44 M 0.00 5.30 M 0.00
    Other Uses - Investing 768,000.00 -7.75 M -2.97 M 513,000.00 49.47 M
    Other Sources - Investing 1.67 M 7.75 M 2.97 M 683,000.00 532,000.00
    Net Cash Flow - Investing 288.32 M 171.11 M 137.80 M 314.98 M 269.25 M
    Proceeds from Stock Options 0.00 2.71 M 3.36 M 6.35 M 3.59 M
    Other Proceeds from Sale/Issues of Stock 1.86 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.56 M 36.17 M 6.60 M 40.10 M 17.90 M
    Financing Activities
    Long Term Borrowings 82.78 B 31.43 B 8.80 B 171.66 M 0.00
    Incline or Decline in Short Term Borrowings 1.60 M -9.75 M -48.96 M -16.28 M 122.46 M
    Reduction in Long Term Debt 82.86 B 31.31 B 9.02 B 6.23 M 4.80 B
    Cash Dividends Paid Total 2.83 M 2.40 M 2.06 M 1.84 M 1.64 M
    Common Dividends (Cash) 2.83 M 2.40 M 2.06 M 1.84 M 1.64 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.36 M 0.00 2.01 M 68.06 M 8.39 M
    Other Uses - Financing 1.36 M -2.49 M 1.81 M 16.35 M 8.39 M
    Net Cash Flow - Financing 222.95 M 164.12 M 113.23 M 316.63 M 275.23 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —