Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$54.95 $0.65 (1.2%) WASH stock closing price Dec 07, 2016 (Closing)

The Washington Trust cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Washington Trust profits and Washington Trust debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Washington Trust cash flow analysis and can be used to measure the operating performance of Washington Trust compared to various industry peers like BPFH stock and FCF stock. Washington Trust had an inflow of $48.87M from operating activities, $218.11M spend due to financing activities, and $191.49M gain due to investing activities for 2015. View details of Washington Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Washington Trust Net Income Cash Flow
43.46M40.82M36.15M35.07M29.72M24.05M16.09M22.17M23.8M25.03M
Depreciation Depletion Amortization Cash-Flow5.85M4.77M5.36M6.06M5.89M4.97M4.65M5.01M4.96M5.84M
Net Increase (Decrease) in Assets Liabilities-1M-39.59M31.91M-37.75M-2.83M-3.03M-22.19M-1.11M2.99M2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M-3.31M7.41M2.08M4.41M4.45M8.04M2.99M-1.81M-4.4M
Washington Trust Net Cash from (used by) Operating Activities
51.56M2.69M80.85M5.46M37.19M30.43M6.6M29.07M29.94M28.46M
Increase (Decrease) in Prop Plant And Equipment-5.47M-5.22M-1.49M-0.17M-0.17M-1.68M-5.53M-2.75M-4.09M-3.57M
Acquisition Disposition of Subsidiaires-1.67M7.2M-----2.5M-15.15M--
Increase (Decrease) in Investments-4.92M40.44M-15.97M172.64M-0.07M96.23M189.81M-134.27M-164.7M29.6M
Other Cash Inflow (Outflow) from Investment Activities-153.81M-399.79M-166.59M-147.13M-158.32M-84.4M-84.47M-266.58M-6.72M-8M
Washington Trust Net Cash from (used by) Invesment Activities
-165.88M-357.37M-184.06M25.33M-158.57M10.14M97.29M-418.77M-175.51M18.03M
Issuance (Purchase) of Equity Shares1.56M1.18M3.68M1.25M1.63M1.83M1.52M47.95M-4.14M0.58M
Issuance (Repayment) of Debt Securities-27.32M118.17M-84.43M-197.82M38.12M-106.74M-225.02M224.95M141.89M-70.39M
Increase (Decrease) in Bank & Other Borrowings--------18.67M-
Payment of Dividends & Other Cash Distributions-22.77M-19.72M-16.62M-15.13M-14.2M-13.58M-13.44M-10.99M-10.58M-10.07M
Other Cash from (used by) Financing Activities
Washington Trust Net Cash from (used by) Financing Activities
131.6M349.71M95.87M-25.17M115.66M-5.11M-104.82M406.77M114.77M-40.75M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
17.28M-4.96M-7.33M5.63M-5.71M35.47M-0.93M17.07M-30.79M5.74M
Cash & Equivalents at Beginning of Year80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M66.16M
Cash & Equivalents at Year End97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Washington Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Washington Trust stock price history.
The statement of cash flows can be categorized into three main sections:
  • Washington Trust has cash of $97.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Washington Trust stock price.
  • The cash generated from the core business or operations was positive at $51.56M for Washington Trust in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-165.88M for WASH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $131.6M for Washington Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.14