Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$55 $0.85 (1.52%) WASH stock closing price Feb 24, 2017 (Closing)

The Washington Trust cash flow statement is one of the three reports that the company generates every quarter. 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. Washington Trust had cash and cash equivalents of $80.35M at beginning of year and $97.63M at year end for 2015. Washington Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Washington Trust has a positive cash and cash equivalents change of $17.28M. 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
Washington Trust Net Income Cash Flow
43.46M40.82M36.15M35.07M29.72M24.05M16.09M22.17M23.8M
Depreciation Depletion Amortization Cash-Flow5.85M4.77M5.36M6.06M5.89M4.97M4.65M5.01M4.96M
Net Increase (Decrease) in Assets Liabilities-1M-39.59M31.91M-37.75M-2.83M-3.03M-22.19M-1.11M2.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.25M-3.31M7.41M2.08M4.41M4.45M8.04M2.99M-1.81M
Washington Trust Net Cash from (used by) Operating Activities
51.56M2.69M80.85M5.46M37.19M30.43M6.6M29.07M29.94M
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
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-164.7M
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
Washington Trust Net Cash from (used by) Invesment Activities
-165.88M-357.37M-184.06M25.33M-158.57M10.14M97.29M-418.77M-175.51M
Issuance (Purchase) of Equity Shares1.56M1.18M3.68M1.25M1.63M1.83M1.52M47.95M-4.14M
Issuance (Repayment) of Debt Securities-27.32M118.17M-84.43M-197.82M38.12M-106.74M-225.02M224.95M141.89M
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
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
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-30.79M
Cash & Equivalents at Beginning of Year80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
Cash & Equivalents at Year End97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Washington Trust stock price history provides insight into historical stock price fluctuations, and Washington Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Washington Trust had a Net Change in Cash and Cash Equivalents of $17.28M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Washington Trust stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Washington Trust gained $48.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $51.56M for WASH in last year report.
  • 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.
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