Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$55.6 $0.1 (0.18%) WASH stock closing price Feb 17, 2017 (Closing)

The financial analysis of WASH requires an investor to check the cash flows for Washington Trust. While its important to look at the Washington Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Washington Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $34.31M for the latest quarter. This report is very useful in measuring the short term viability of a company. Washington Trust had an inflow of $7.69M from operating activities, $273.91M inflow due to financing activities, and $272.34M spend due to investing activities for 2016-Q3. View details of Washington Trust cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Washington Trust Net Income Cash Flow
34.31M21.99M10.93M43.46M32.72M22.51M11.01M40.82M29.63M19.09M
Depreciation Depletion Amortization Cash-Flow5.5M3.41M1.6M5.85M4.25M2.8M1.39M4.77M3.51M2.26M
Net Increase (Decrease) in Assets Liabilities-13.88M-5.26M10.01M-1M10.53M3.12M-2.63M-39.59M-27.75M-14.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M0.51M0.54M3.25M0.68M0.42M-0.46M-3.31M-5.12M-5.47M
Washington Trust Net Cash from (used by) Operating Activities
28.34M20.65M23.09M51.56M48.19M28.87M9.29M2.69M0.25M0.93M
Increase (Decrease) in Prop Plant And Equipment-2.6M-1.81M-1.17M-5.47M-3.22M-2.34M-1.22M-5.22M-3.31M-2.68M
Acquisition Disposition of Subsidiaires----1.67M-1.67M--7.2M7.2M7.2M
Increase (Decrease) in Investments-197.73M-32.59M-37.26M-4.92M36.03M6.78M18.65M40.44M21.81M70.76M
Other Cash Inflow (Outflow) from Investment Activities-174.64M-68.23M-35.29M-153.81M-90.92M-68.71M-21.47M-399.79M-215.11M-118.36M
Washington Trust Net Cash from (used by) Invesment Activities
-374.98M-102.64M-73.73M-165.88M-59.77M-64.27M-4.04M-357.37M-189.41M-43.07M
Issuance (Purchase) of Equity Shares0.28M0.26M0.07M1.56M0.94M0.58M0.69M1.18M0.59M0.37M
Issuance (Repayment) of Debt Securities292.64M261.03M108.21M-27.32M-24.64M65.02M-20.31M118.17M-26.42M33.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.29M-12.11M-5.8M-22.77M-16.97M-11.23M-5.38M-19.72M-14.35M-9.48M
Other Cash from (used by) Financing Activities103.54M-144.9M-54.57M180.13M81.98M-15.23M28.43M250.07M234.02M81.16M
Washington Trust Net Cash from (used by) Financing Activities
378.18M104.27M47.9M131.6M41.3M39.14M3.43M349.71M193.83M106.01M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
31.54M22.28M-2.73M17.28M29.72M3.74M8.68M-4.96M4.68M63.87M
Cash & Equivalents at Beginning of Year80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M66.16M
Cash & Equivalents at Year End129.17M119.91M94.89M97.63M110.07M84.09M89.03M80.35M90M149.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Washington Trust cash grew QoQ to $34.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Washington Trust stock price movement.
  • Cash Flow from operating activities: Washington Trust reported a positive operating cash flow of $28.34M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-374.98M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Washington Trust earned $273.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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