Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$59.9 $0.7 (1.18%) WASH stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Washington Trust from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $107.79M at beginning of the year and $82.92M at year end for 2017. 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. The cash from operating activities for Washington Trust is $ 2017, which saw an increase from previous year.

View details of Washington Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
45.92M46.48M43.46M40.82M36.15M35.07M29.72M24.05M16.09M22.17M
Depreciation Depletion Amortization Cash-Flow8.06M7.71M5.85M4.77M5.36M6.06M5.89M4.97M4.65M5.01M
Net Increase (Decrease) in Assets Liabilities-3.81M-1.73M-1M-39.59M31.91M-37.75M-2.83M-3.03M-22.19M-1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.21M6.26M3.25M-3.31M7.41M2.08M4.41M4.45M8.04M2.99M
Net Cash from (used by) Operating Activities
59.38M58.73M51.56M2.69M80.85M5.46M37.19M30.43M6.6M29.07M
Increase (Decrease) in Prop Plant And Equipment-2.77M-3.11M-5.47M-5.22M-1.49M-0.17M-0.17M-1.68M-5.53M-2.75M
Acquisition Disposition of Subsidiaires---1.67M7.2M-----2.5M-15.15M
Increase (Decrease) in Investments-37.12M-394.03M-4.92M40.44M-15.97M172.64M-0.07M96.23M189.81M-134.27M
Other Cash Inflow (Outflow) from Investment Activities-139.8M-228.23M-153.81M-399.79M-166.59M-147.13M-158.32M-84.4M-84.47M-266.58M
Net Cash from (used by) Investment Activities
-179.7M-625.37M-165.88M-357.37M-184.06M25.33M-158.57M10.14M97.29M-418.77M
Issuance (Purchase) of Equity Shares--1.56M1.18M3.68M1.25M1.63M1.83M1.52M47.95M
Issuance (Repayment) of Debt Securities-57.57M469.95M-27.32M118.17M-84.43M-197.82M38.12M-106.74M-225.02M224.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.3M-24.63M-22.77M-19.72M-16.62M-15.13M-14.2M-13.58M-13.44M-10.99M
Other Cash from (used by) Financing Activities178.95M130.51M180.13M250.07M193.26M186.52M90.1M113.38M132.11M144.86M
Net Cash from (used by) Financing Activities
95.44M576.81M131.6M349.71M95.87M-25.17M115.66M-5.11M-104.82M406.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.87M10.16M17.28M-4.96M-7.33M5.63M-5.71M35.47M-0.93M17.07M
Cash & Equivalents at Beginning of Year107.79M97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M
Cash & Equivalents at Year End82.92M107.79M97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M
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 $82.92M 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: Washington Trust reported a positive operating cash flow of $59.38M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-179.7M 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 $95.44M 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
0.37