Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$58.05 $0.85 (1.44%) WASH stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Washington Trust from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Washington Trust stock analysis. Washington Trust had a positive net income cash flow of $16.21M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Washington Trust is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Washington Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
16.21M45.92M37.94M24.98M11.78M46.48M34.31M21.99M10.93M43.46M
Depreciation Depletion Amortization Cash-Flow1.77M8.06M6.11M4.05M2.07M7.71M5.5M3.41M1.6M5.85M
Net Increase (Decrease) in Assets Liabilities3.19M-3.81M-3.82M-3.95M2.27M-1.73M-13.88M-5.26M10.01M-1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.21M3.32M-3.3M-6.26M2.4M--3.25M
Net Cash from (used by) Operating Activities
21.53M59.38M43.55M21.78M16.87M58.73M28.34M20.65M23.09M51.56M
Increase (Decrease) in Prop Plant And Equipment-0.81M-2.77M-1.67M-1.03M-0.73M-3.11M-2.6M-1.81M-1.17M-5.47M
Acquisition Disposition of Subsidiaires----------1.67M
Increase (Decrease) in Investments-21.19M-37.12M32.07M-7.25M-14.56M-394.03M-197.73M-32.59M-37.26M-4.92M
Other Cash Inflow (Outflow) from Investment Activities-17.09M-139.8M-89.65M33.59M9.07M-228.23M-174.64M-68.23M-35.29M-153.81M
Net Cash from (used by) Investment Activities
-39.09M-179.7M-59.24M25.3M-6.23M-625.37M-374.98M-102.64M-73.73M-165.88M
Issuance (Purchase) of Equity Shares-0.45M---0.18M-----1.56M
Issuance (Repayment) of Debt Securities17.32M-57.57M-34.88M20.8M-50.18M469.95M292.64M261.03M108.21M-27.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.73M-26.3M-19.56M-13M-6.37M-24.63M-18.29M-12.11M-5.8M-22.77M
Other Cash from (used by) Financing Activities12.51M178.95M93.32M-42.56M51.81M130.51M103.54M-144.9M-54.57M180.13M
Net Cash from (used by) Financing Activities
22.63M95.44M39.07M-34.95M-4.46M576.81M378.18M104.27M47.9M131.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.07M-24.87M23.38M12.13M6.18M10.16M31.54M22.28M-2.73M17.28M
Cash & Equivalents at Beginning of Year107.79M97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M
Cash & Equivalents at Year End88M82.92M131.18M119.93M113.98M107.79M129.17M119.91M94.89M97.63M
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:

  • Washington Trust saw a positive change in Net Change in Cash and Cash Equivalents of $5.07M till 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.53M for WASH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.09M 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 $22.63M 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