Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$50.45 $0.05 (0.1%) WASH stock closing price Jul 24, 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 $0.7M 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. Washington Trust has a positive cash and cash equivalents change of $6.18M. View details of Washington Trust cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Washington Trust Net Income Cash Flow
11.78M46.48M34.31M21.99M10.93M43.46M32.72M22.51M11.01M40.82M
Depreciation Depletion Amortization Cash-Flow2.07M7.71M5.5M3.41M1.6M5.85M4.25M2.8M1.39M4.77M
Net Increase (Decrease) in Assets Liabilities2.27M-1.73M-13.88M-5.26M10.01M-1M10.53M3.12M-2.63M-39.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.75M6.26M2.4M0.51M0.54M3.25M0.68M0.42M-0.46M-3.31M
Washington Trust Net Cash from (used by) Operating Activities
16.87M58.73M28.34M20.65M23.09M51.56M48.19M28.87M9.29M2.69M
Increase (Decrease) in Prop Plant And Equipment-0.73M-3.11M-2.6M-1.81M-1.17M-5.47M-3.22M-2.34M-1.22M-5.22M
Acquisition Disposition of Subsidiaires------1.67M-1.67M--7.2M
Increase (Decrease) in Investments-14.56M-394.03M-197.73M-32.59M-37.26M-4.92M36.03M6.78M18.65M40.44M
Other Cash Inflow (Outflow) from Investment Activities9.07M-228.23M-174.64M-68.23M-35.29M-153.81M-90.92M-68.71M-21.47M-399.79M
Washington Trust Net Cash from (used by) Invesment Activities
-6.23M-625.37M-374.98M-102.64M-73.73M-165.88M-59.77M-64.27M-4.04M-357.37M
Issuance (Purchase) of Equity Shares0.27M0.97M0.28M0.26M0.07M1.56M0.94M0.58M0.69M1.18M
Issuance (Repayment) of Debt Securities-50.18M469.95M292.64M261.03M108.21M-27.32M-24.64M65.02M-20.31M118.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.37M-24.63M-18.29M-12.11M-5.8M-22.77M-16.97M-11.23M-5.38M-19.72M
Other Cash from (used by) Financing Activities51.81M130.51M103.54M-144.9M-54.57M180.13M81.98M-15.23M28.43M250.07M
Washington Trust Net Cash from (used by) Financing Activities
-4.46M576.81M378.18M104.27M47.9M131.6M41.3M39.14M3.43M349.71M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
6.18M10.16M31.54M22.28M-2.73M17.28M29.72M3.74M8.68M-4.96M
Cash & Equivalents at Beginning of Year97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
Cash & Equivalents at Year End113.98M107.79M129.17M119.91M94.89M97.63M110.07M84.09M89.03M80.35M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $10.16M in 2016-Q4 to $6.18M in 2017-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.
  • The cash generated from the core business or operations was positive at $16.87M for Washington Trust in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Washington Trust generated $619.14M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.46M 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
0.32