Washington Trust Cash Flow - Annual (NASDAQ:WASH)

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$50.8 $1.15 (2.21%) WASH stock closing price Apr 27, 2017 (Closing)

The Washington Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Washington Trust profits, the balance sheet shows Washington Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Washington Trust stock analysis. Washington Trust generated $58.73M cash from operating activities in 2016. Washington Trust has a positive cash and cash equivalents change of $10.16M. View details of Washington Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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Washington Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Washington Trust stock price history.
The statement of cash flows can be categorized into three main sections:
  • Washington Trust has cash of $107.79M 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-625.37M 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: The cash inflow/outflow from financing activities was $576.81M for Washington Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.57