Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$54.95 $0.65 (1.2%) WASH stock closing price Dec 07, 2016 (Closing)

The financial analysis of WASH requires an investor to check the cash flows for Washington Trust. 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 BPFH stock and FCF stock. Washington Trust saw a outflow of $272.34M from 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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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 $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Washington Trust gained $7.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Washington Trust used $272.34M 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 $378.18M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.14