WSFS FINANCIAL CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.2M | $64.1M | $53.5M | $53.8M | $46.9M | $31.3M | $22.7M | $14.1M |
| Depreciation & Amortization | — | — | — | $12.1M | $11.3M | $12.3M | $6.1M | $1.7M |
| Depreciation | $8.6M | $7.5M | $6.3M | $6.0M | $6.0M | $5.1M | $5.0M | $5.0M |
| Amortization | $3.1M | $2.4M | $1.8M | $1.3M | $962.0K | — | — | — |
| Stock-Based Compensation | $3.4M | $3.0M | $4.1M | $4.5M | $3.6M | $2.0M | $1.8M | $796.0K |
| Net Cash from Operating Activities | $130.2M | $80.2M | $74.2M | $67.9M | $57.4M | $103.0M | $76.3M | $62.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $9.9M | $8.4M | $4.7M | $2.9M | $8.1M | $10.5M | $5.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-388.8M | $-276.6M | $-275.8M | — | $-172.5M | $-115.3M | $-280.8M | $-15.7M |
| Financing Activities | ||||||||
| Dividends Paid | $9.4M | $7.6M | $6.0M | $4.6M | $6.0M | $6.8M | $6.7M | $6.2M |
| Stock Repurchases | $11.8M | $14.3M | $31.7M | $2.7M | — | $4.6M | — | — |
| Net Cash from Financing Activities | $160.6M | $457.2M | $254.8M | — | $98.6M | $45.1M | $295.7M | $8.7M |
| Net Change in Cash | $-98.1M | $260.7M | $53.1M | $23.6M | $-16.5M | $32.9M | $91.3M | $55.0M |
| Free Cash Flow | $122.4M | $70.3M | $65.8M | $63.1M | $54.5M | $94.9M | $65.9M | $56.2M |