Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$41.15 $0.15 (0.36%) WASH stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Washington Trust from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 ORIT stock and UBNK 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Washington Trust Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.96M in 2014 to $17.28M in 2015. Apart from the Washington Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: Washington Trust generated $191.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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