Washington Trust Cash Flow - Annual (NASDAQ:WASH)

Add to My Stocks
$50.4 $0.75 (1.47%) WASH stock closing price Jul 21, 2017 (Closing)

The Washington Trust cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 SASR stock and LBAI stock. The cash from operating activities for Washington Trust is $58.73MĀ for 2016, which saw an increase of 13.91% from previous year. View details of Washington Trust cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Washington Trust Net Income Cash Flow
46.48M43.46M40.82M36.15M35.07M29.72M24.05M16.09M22.17M23.8M
Depreciation Depletion Amortization Cash-Flow7.71M5.85M4.77M5.36M6.06M5.89M4.97M4.65M5.01M4.96M
Net Increase (Decrease) in Assets Liabilities-1.73M-1M-39.59M31.91M-37.75M-2.83M-3.03M-22.19M-1.11M2.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.26M3.25M-3.31M7.41M2.08M4.41M4.45M8.04M2.99M-1.81M
Washington Trust Net Cash from (used by) Operating Activities
58.73M51.56M2.69M80.85M5.46M37.19M30.43M6.6M29.07M29.94M
Increase (Decrease) in Prop Plant And Equipment-3.11M-5.47M-5.22M-1.49M-0.17M-0.17M-1.68M-5.53M-2.75M-4.09M
Acquisition Disposition of Subsidiaires--1.67M7.2M-----2.5M-15.15M-
Increase (Decrease) in Investments-394.03M-4.92M40.44M-15.97M172.64M-0.07M96.23M189.81M-134.27M-164.7M
Other Cash Inflow (Outflow) from Investment Activities-228.23M-153.81M-399.79M-166.59M-147.13M-158.32M-84.4M-84.47M-266.58M-6.72M
Washington Trust Net Cash from (used by) Invesment Activities
-625.37M-165.88M-357.37M-184.06M25.33M-158.57M10.14M97.29M-418.77M-175.51M
Issuance (Purchase) of Equity Shares0.97M1.56M1.18M3.68M1.25M1.63M1.83M1.52M47.95M-4.14M
Issuance (Repayment) of Debt Securities469.95M-27.32M118.17M-84.43M-197.82M38.12M-106.74M-225.02M224.95M141.89M
Increase (Decrease) in Bank & Other Borrowings---------18.67M
Payment of Dividends & Other Cash Distributions-24.63M-22.77M-19.72M-16.62M-15.13M-14.2M-13.58M-13.44M-10.99M-10.58M
Other Cash from (used by) Financing Activities
Washington Trust Net Cash from (used by) Financing Activities
576.81M131.6M349.71M95.87M-25.17M115.66M-5.11M-104.82M406.77M114.77M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
10.16M17.28M-4.96M-7.33M5.63M-5.71M35.47M-0.93M17.07M-30.79M
Cash & Equivalents at Beginning of Year97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
Cash & Equivalents at Year End107.79M97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Washington Trust stock price history provides the price history of a stock, Washington Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Washington Trust saw a decrease in Net Change in Cash and Cash Equivalents from $17.28M in 2015 to $10.16M in 2016. Apart from the Washington Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Washington Trust gained $7.17M 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 $459.49M 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.
  • 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.
.

Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.32