Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$53.15 $0.7 (1.33%) WASH stock closing price Jan 13, 2017 (Closing)

The Washington Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Washington Trust profits, the balance sheet shows Washington Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Washington Trust had cash and cash equivalents of $80.35M at beginning of quarter and $129.17M at quarter end for 2016-Q3. 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 $31.54M. View details of Washington Trust cash flows for latest & last 40 quarters.

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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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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 had a Net Change in Cash and Cash Equivalents of $31.54M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $28.34M for Washington Trust in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.14