Washington Trust Cash Flow - Quarterly (NASDAQ:WASH)

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$51.15 $0.15 (0.29%) WASH stock closing price Apr 21, 2017 (Closing)

The financial analysis of WASH requires an investor to check the cash flows for Washington Trust. 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 had cash and cash equivalents of $97.63M at beginning of quarter and $107.79M at quarter end for 2016-Q4. 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. The cash from operating activities for Washington Trust is $58.73M for 2016-Q4, which saw an increase of 107.23% from previous quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Washington Trust Net Income Cash Flow
46.48M34.31M21.99M10.93M43.46M32.72M22.51M11.01M40.82M29.63M
Depreciation Depletion Amortization Cash-Flow7.71M5.5M3.41M1.6M5.85M4.25M2.8M1.39M4.77M3.51M
Net Increase (Decrease) in Assets Liabilities-1.73M-13.88M-5.26M10.01M-1M10.53M3.12M-2.63M-39.59M-27.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.26M2.4M0.51M0.54M3.25M0.68M0.42M-0.46M-3.31M-5.12M
Washington Trust Net Cash from (used by) Operating Activities
58.73M28.34M20.65M23.09M51.56M48.19M28.87M9.29M2.69M0.25M
Increase (Decrease) in Prop Plant And Equipment-3.11M-2.6M-1.81M-1.17M-5.47M-3.22M-2.34M-1.22M-5.22M-3.31M
Acquisition Disposition of Subsidiaires-----1.67M-1.67M--7.2M7.2M
Increase (Decrease) in Investments-394.03M-197.73M-32.59M-37.26M-4.92M36.03M6.78M18.65M40.44M21.81M
Other Cash Inflow (Outflow) from Investment Activities-228.23M-174.64M-68.23M-35.29M-153.81M-90.92M-68.71M-21.47M-399.79M-215.11M
Washington Trust Net Cash from (used by) Invesment Activities
-625.37M-374.98M-102.64M-73.73M-165.88M-59.77M-64.27M-4.04M-357.37M-189.41M
Issuance (Purchase) of Equity Shares0.97M0.28M0.26M0.07M1.56M0.94M0.58M0.69M1.18M0.59M
Issuance (Repayment) of Debt Securities469.95M292.64M261.03M108.21M-27.32M-24.64M65.02M-20.31M118.17M-26.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.63M-18.29M-12.11M-5.8M-22.77M-16.97M-11.23M-5.38M-19.72M-14.35M
Other Cash from (used by) Financing Activities130.51M103.54M-144.9M-54.57M180.13M81.98M-15.23M28.43M250.07M234.02M
Washington Trust Net Cash from (used by) Financing Activities
576.81M378.18M104.27M47.9M131.6M41.3M39.14M3.43M349.71M193.83M
Effect of Exchange Rate Changes on Cash----------
Washington Trust Net Change in Cash & Cash Equivalents
10.16M31.54M22.28M-2.73M17.28M29.72M3.74M8.68M-4.96M4.68M
Cash & Equivalents at Beginning of Year97.63M80.35M85.31M92.65M87.02M92.73M57.26M58.19M41.11M71.9M
Cash & Equivalents at Year End107.79M129.17M119.91M94.89M97.63M110.07M84.09M89.03M80.35M90M
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 had a Net Change in Cash and Cash Equivalents of $10.16M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $58.73M 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 from investing stood at a negative value of $-625.37M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $576.81M for Washington Trust.
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Key Financial Ratios For Washington Trust Cash Flow

FCF margin
0.57