Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$54.65 $1.6 (3.02%) WASH stock closing price Sep 21, 2017 (Closing)

The Washington Trust cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Washington Trust profits one has to check the income statement and for Washington Trust debt one has to check the balance sheet. Washington Trust had cash and cash equivalents of $97.63M at beginning of quarter and $119.93M at quarter end for 2017-Q2. Washington Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Washington Trust has a positive cash and cash equivalents change of $12.13M. View details of Washington Trust cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Washington Trust Net Income Cash Flow
24.98M11.78M46.48M34.31M21.99M10.93M43.46M32.72M22.51M11.01M
Depreciation Depletion Amortization Cash-Flow4.05M2.07M7.71M5.5M3.41M1.6M5.85M4.25M2.8M1.39M
Net Increase (Decrease) in Assets Liabilities-3.95M2.27M-1.73M-13.88M-5.26M10.01M-1M10.53M3.12M-2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.3M0.75M6.26M2.4M0.51M0.54M3.25M0.68M0.42M-0.46M
Washington Trust Net Cash from (used by) Operating Activities
21.78M16.87M58.73M28.34M20.65M23.09M51.56M48.19M28.87M9.29M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.73M-3.11M-2.6M-1.81M-1.17M-5.47M-3.22M-2.34M-1.22M
Acquisition Disposition of Subsidiaires-------1.67M-1.67M--
Increase (Decrease) in Investments-7.25M-14.56M-394.03M-197.73M-32.59M-37.26M-4.92M36.03M6.78M18.65M
Other Cash Inflow (Outflow) from Investment Activities33.59M9.07M-228.23M-174.64M-68.23M-35.29M-153.81M-90.92M-68.71M-21.47M
Washington Trust Net Cash from (used by) Invesment Activities
25.3M-6.23M-625.37M-374.98M-102.64M-73.73M-165.88M-59.77M-64.27M-4.04M
Issuance (Purchase) of Equity Shares-0.18M0.27M0.97M0.28M0.26M0.07M1.56M0.94M0.58M0.69M
Issuance (Repayment) of Debt Securities20.8M-50.18M469.95M292.64M261.03M108.21M-27.32M-24.64M65.02M-20.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13M-6.37M-24.63M-18.29M-12.11M-5.8M-22.77M-16.97M-11.23M-5.38M
Other Cash from (used by) Financing Activities-42.56M51.81M130.51M103.54M-144.9M-54.57M180.13M81.98M-15.23M28.43M
Washington Trust Net Cash from (used by) Financing Activities
-34.95M-4.46M576.81M378.18M104.27M47.9M131.6M41.3M39.14M3.43M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
12.13M6.18M10.16M31.54M22.28M-2.73M17.28M29.72M3.74M8.68M
Cash & Equivalents at Beginning of Year97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
Cash & Equivalents at Year End119.93M113.98M107.79M129.17M119.91M94.89M97.63M110.07M84.09M89.03M
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 had a Net Change in Cash and Cash Equivalents of $12.13M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Washington Trust stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $21.78M for WASH.
  • Cash from investing stood at a positive value of $25.3M for WASH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $30.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.09