Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$52.9 $0.1 (0.19%) WASH stock closing price Sep 19, 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. Washington Trust purchased $0.59M 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. 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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Washington Trust Net Income Cash Flow
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
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
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 Activities130.51M180.13M250.07M193.26M186.52M90.1M113.38M132.11M144.86M-31.06M
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 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.
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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:
  • Net Change in Cash and Cash Equivalents: Washington Trust cash grew YoY to $46.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Washington Trust stock price movement.
  • Cash Flow from operating activities: Washington Trust reported a positive operating cash flow of $58.73M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $58.73M for WASH in last year report.
  • Cash flow from financing activities shows the flow of cash between Washington Trust and its owners and creditors and was $576.81M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Washington Trust Cash Flow

FCF margin