Washington Trust Cash Flow - Annual (NASDAQ:WASH)

Add to My Stocks
$52.35 $0.5 (0.96%) WASH stock closing price Jan 20, 2017 (Closing)

The Washington Trust cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Washington Trust profits and Washington Trust debt. 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 FCF stock and SASR stock. The cash from operating activities for Washington Trust is $51.56MĀ for 2015, which saw an increase of 1816.73% from previous year. View details of Washington Trust cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Washington Trust stock price history provides the price history of a stock, Washington Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Washington Trust increased its cash from operating activities to $48.87M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Washington Trust and its owners and creditors and was $131.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.14