Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$49.3 $0.7 (1.4%) WASH stock closing price Mar 22, 2017 (Closing)

The financial analysis of WASH requires an investor to check the cash flows for Washington Trust. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Washington Trust profits and Washington Trust debt. Washington Trust stock analysis shows positive net income cash flow of $46.48M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Washington Trust has a positive cash and cash equivalents change of $10.17M. View details of Washington Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Washington Trust Net Income Cash Flow
46.48M34.31M21.99M10.93M43.46M32.72M22.51M11.01M40.82M29.63M
Depreciation Depletion Amortization Cash-Flow7.71M5.5M3.41M1.6M5.85M4.25M2.8M1.39M4.77M3.51M
Net Increase (Decrease) in Assets Liabilities-1.73M-13.88M-5.26M10.01M-1M10.53M3.12M-2.63M-39.59M-27.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.27M2.4M0.51M0.54M3.25M0.68M0.42M-0.46M-3.31M-5.12M
Washington Trust Net Cash from (used by) Operating Activities
58.73M28.34M20.65M23.09M51.56M48.19M28.87M9.29M2.69M0.25M
Increase (Decrease) in Prop Plant And Equipment-3.11M-2.6M-1.81M-1.17M-5.47M-3.22M-2.34M-1.22M-5.22M-3.31M
Acquisition Disposition of Subsidiaires-----1.67M-1.67M--7.2M7.2M
Increase (Decrease) in Investments-394.03M-197.73M-32.59M-37.26M-4.92M36.03M6.78M18.65M40.44M21.81M
Other Cash Inflow (Outflow) from Investment Activities-228.23M-174.64M-68.23M-35.29M-153.81M-90.92M-68.71M-21.47M-399.79M-215.11M
Washington Trust Net Cash from (used by) Invesment Activities
-625.38M-374.98M-102.64M-73.73M-165.88M-59.77M-64.27M-4.04M-357.37M-189.41M
Issuance (Purchase) of Equity Shares0.98M0.28M0.26M0.07M1.56M0.94M0.58M0.69M1.18M0.59M
Issuance (Repayment) of Debt Securities469.96M292.64M261.03M108.21M-27.32M-24.64M65.02M-20.31M118.17M-26.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.64M-18.29M-12.11M-5.8M-22.77M-16.97M-11.23M-5.38M-19.72M-14.35M
Other Cash from (used by) Financing Activities130.51M103.54M-144.9M-54.57M180.13M81.98M-15.23M28.43M250.07M234.02M
Washington Trust Net Cash from (used by) Financing Activities
576.81M378.18M104.27M47.9M131.6M41.3M39.14M3.43M349.71M193.83M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
10.17M31.54M22.28M-2.73M17.28M29.72M3.74M8.68M-4.96M4.68M
Cash & Equivalents at Beginning of Year97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
Cash & Equivalents at Year End107.8M129.17M119.91M94.89M97.63M110.07M84.09M89.03M80.35M90M
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 $107.8M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $58.73M for WASH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-625.38M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $576.81M for Washington Trust.
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