Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$49.5 $0.2 (0.41%) WASH stock closing price Mar 23, 2017 (Closing)

The Washington Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Washington Trust profits one has to check the income statement and for Washington Trust debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Washington Trust stock analysis. Washington Trust had a positive net income cash flow of $43.46M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Washington Trust is $51.56M 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.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Washington Trust stock price history and Washington Trust stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Washington Trust reported a positive operating cash flow of $51.56M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-165.88M for WASH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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