Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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

The Washington Trust cash flow statement is one of the three reports that the company generates every quarter. 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. Washington Trust issued $0.19M worth of WASH shares. The cash flow statement helps in the Washington Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Washington Trust had an outflow of $2.44M from operating activities, $56.37M inflow due to financing activities, and $28.91M spend due to investing activities for 2016-Q2. View details of Washington Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Washington Trust Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.41M1.6M5.85M4.25M2.8M1.39M4.77M3.51M2.26M1.16M
Net Increase (Decrease) in Assets Liabilities-5.26M10.01M-1M10.53M3.12M-2.63M-39.59M-27.75M-14.94M-2.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.54M3.25M0.68M0.42M-0.46M-3.31M-5.12M-5.47M-6.12M
Washington Trust Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.81M-1.17M-5.47M-3.22M-2.34M-1.22M-5.22M-3.31M-2.68M-1.29M
Acquisition Disposition of Subsidiaires---1.67M-1.67M--7.2M7.2M7.2M7.2M
Increase (Decrease) in Investments-32.59M-37.26M-4.92M36.03M6.78M18.65M40.44M21.81M70.76M33.66M
Other Cash Inflow (Outflow) from Investment Activities-68.23M-35.29M-153.81M-90.92M-68.71M-21.47M-399.79M-215.11M-118.36M-15.85M
Washington Trust Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M0.07M1.56M0.94M0.58M0.69M1.18M0.59M0.37M0.49M
Issuance (Repayment) of Debt Securities261.03M108.21M-27.32M-24.64M65.02M-20.31M118.17M-26.42M33.95M-84.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.11M-5.8M-22.77M-16.97M-11.23M-5.38M-19.72M-14.35M-9.48M-4.51M
Other Cash from (used by) Financing Activities-144.9M-54.57M180.13M81.98M-15.23M28.43M250.07M234.02M81.16M86.37M
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 End119.91M94.89M97.63M110.07M84.09M89.03M80.35M90M149.18M108.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $22.28M for the latest quarter 2016-Q2. 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.
  • Washington Trust decreased its cash from operating activities to $2.44M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102.64M 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.
  • 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 $56.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Washington Trust Cash Flow

FCF margin