Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$53 $0.95 (1.76%) WASH stock closing price Feb 20, 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 $37.94M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Washington Trust is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Washington Trust cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.11M4.05M2.07M7.71M5.5M3.41M1.6M5.85M4.25M
Net Increase (Decrease) in Assets Liabilities-3.82M-3.95M2.27M-1.73M-13.88M-5.26M10.01M-1M10.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.32M-3.3M-6.26M2.4M--3.25M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67M-1.03M-0.73M-3.11M-2.6M-1.81M-1.17M-5.47M-3.22M
Acquisition Disposition of Subsidiaires--------1.67M-1.67M
Increase (Decrease) in Investments32.07M-7.25M-14.56M-394.03M-197.73M-32.59M-37.26M-4.92M36.03M
Other Cash Inflow (Outflow) from Investment Activities-89.65M33.59M9.07M-228.23M-174.64M-68.23M-35.29M-153.81M-90.92M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.18M-----1.56M-
Issuance (Repayment) of Debt Securities-34.88M20.8M-50.18M469.95M292.64M261.03M108.21M-27.32M-24.64M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-19.56M-13M-6.37M-24.63M-18.29M-12.11M-5.8M-22.77M-16.97M
Other Cash from (used by) Financing Activities93.32M-42.56M51.81M130.51M103.54M-144.9M-54.57M180.13M81.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M
Cash & Equivalents at Year End131.18M119.93M113.98M107.79M129.17M119.91M94.89M97.63M110.07M
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 $23.38M till 2017 Q3. 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 $43.55M for WASH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-59.24M 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 $39.07M 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