WASH Stock Annual Cash Flow. Download in Excel
Washington Trust Bancorp Inc.
WASH 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
36.60
USD
0.20
(0.55%)
Previous close: 36.4 Open: 36.78 Bid: 35.51 Ask: 37.85
52 week range
24.11 40.59
Mkt Cap: 629 M Avg Vol (90 Days): 108,058
Last updated: Friday 22nd November 2024
Financials
WASH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 249 M | 473 M | 553 M | 464 M | 385 M | 503 M | 1,059 M | 973 M | 279 M | 217 M |
| (Increase) Decrease in other current liabilities | 3 M | -2 M | -7 M | 5 M | 9 M | 32 M | 49 M | -40 M | 34 M | -12 M |
| (Increase) Decrease in other working capital | -286 M | -463 M | -533 M | -461 M | -379 M | -526 M | -1,114 M | -887 M | -273 M | -222 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M |
| Acquisitions | -2 M | |||||||||
| Amortization of intangibles | 644000.0 | 904000.0 | 1 M | 1 M | 979000.0 | 943000.0 | 914000.0 | 890000.0 | 860000.0 | 843000.0 |
| AssetImpairmentCharge | 150000.0 | |||||||||
| CallsMaturitiesOfMaturitySecurities | 43 M | 60 M | 108 M | 22 M | 7 M | 108 M | 176 M | 83 M | 750000.0 | |
| Cash at beginning of period | 85 M | 80 M | 98 M | 108 M | 83 M | 93 M | 138 M | 202 M | 178 M | 118 M |
| Cash at end of period | 80 M | 98 M | 108 M | 83 M | 93 M | 138 M | 202 M | 178 M | 118 M | 90 M |
| Cash flow | 3 M | 52 M | 61 M | 60 M | 83 M | 13 M | -15 M | 59 M | 110 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -357 M | -166 M | -625 M | -180 M | -482 M | -100 M | -213 M | -199 M | -996 M | -551 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 578000.0 | 694000.0 | 1 M | |||||||
| ChangeInLoans | -60 M | -52 M | -42 M | -3 M | -6 M | |||||
| ChangeInWorkingCapital | -36 M | 7 M | 10 M | 6 M | 13 M | -54 M | -60 M | 2 M | 35 M | -26 M |
| CommonStockDividendPaid | -20 M | -23 M | -25 M | -26 M | -29 M | -34 M | -35 M | -36 M | -38 M | -39 M |
| CommonStockPayments | -4 M | -9 M | -9 M | |||||||
| Current deferred income taxes | 2 M | 2 M | 868000.0 | 6 M | -63000.0 | -1 M | -3 M | 2 M | 1 M | -4 M |
| Deferred income taxes | 2 M | 2 M | 868000.0 | 6 M | -63000.0 | -1 M | -3 M | 2 M | 1 M | -4 M |
| Depreciation | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 5 M | 6 M | 8 M | 8 M | 7 M | 9 M | 10 M | 8 M | 7 M | 6 M |
| DepreciationAndAmortization | 5 M | 6 M | 8 M | 8 M | 7 M | 9 M | 4 M | 4 M | 4 M | 5 M |
| EarningsLossesFromEquityInvestments | 276000.0 | 293000.0 | 354000.0 | |||||||
| FinancingCashFlow | 350 M | 132 M | 575 M | 95 M | 409 M | 132 M | 292 M | 116 M | 826 M | 491 M |
| Free cash flow | -3 M | 46 M | 58 M | 57 M | 79 M | 71 M | 33 M | 97 M | 107 M | 27 M |
| GainLossOnInvestmentSecurities | 53000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 16 M | 20 M | 20 M | 26 M | 17 M | 20 M | 21 M | 20 M | 18 M | 10 M |
| IncreaseDecreaseInDeposit | 249 M | 179 M | 129 M | 179 M | 281 M | -25 M | 879 M | 602 M | 39 M | 329 M |
| InterestPaidSupplementalData | 22 M | 22 M | 22 M | 30 M | 41 M | 64 M | 45 M | 18 M | 32 M | 157 M |
| Issuance of capital stock | 1 M | 2 M | 977000.0 | 366000.0 | -671000.0 | 273000.0 | -470000.0 | -177000.0 | -821000.0 | -754000.0 |
| IssuanceOfCapitalStock | 1 M | 2 M | 977000.0 | 366000.0 | -671000.0 | 273000.0 | -470000.0 | -177000.0 | -821000.0 | -754000.0 |
| IssuanceOfDebt | 118 M | -27 M | 470 M | -58 M | 159 M | 191 M | -548 M | -449 M | 835 M | 210 M |
| Net cash from financing activities | 350 M | 132 M | 575 M | 95 M | 409 M | 132 M | 292 M | 116 M | 826 M | 491 M |
| Net cash from investing activities | -357 M | -166 M | -625 M | -180 M | -482 M | -160 M | -264 M | -241 M | -999 M | -551 M |
| Net cash from operating activities | 3 M | 52 M | 61 M | 60 M | 83 M | 73 M | 36 M | 101 M | 113 M | 32 M |
| Net change in cash & cash equivalents | -5 M | 17 M | 10 M | -25 M | 11 M | 45 M | 64 M | -24 M | -60 M | -28 M |
| Net income from continuing operations | 35 M | 43 M | 47 M | 46 M | 69 M | 70 M | 70 M | 77 M | 72 M | 48 M |
| NetBusinessPurchaseAndSale | 7 M | -2 M | 1 M | 50000.0 | ||||||
| NetCommonStockIssuance | 1 M | 2 M | 977000.0 | 366000.0 | -671000.0 | 273000.0 | -5 M | -177000.0 | -10 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | 37 M | -17 M | -377 M | -39 M | -164 M | 63 M | 379 M | 163 M | 96 M | 46 M |
| NetInvestmentPurchaseAndSale | 37 M | -17 M | -377 M | -39 M | -164 M | 63 M | 379 M | 163 M | 96 M | 46 M |
| NetIssuancePaymentsOfDebt | 118 M | -27 M | 470 M | -58 M | 159 M | 191 M | -548 M | -449 M | 835 M | 210 M |
| NetLongTermDebtIssuance | 118 M | -27 M | 470 M | -58 M | 159 M | 191 M | -548 M | -449 M | 835 M | 210 M |
| NetPPEPurchaseAndSale | -5 M | -5 M | -3 M | -3 M | -4 M | -3 M | -3 M | -3 M | -6 M | -5 M |
| NetProceedsPaymentForLoan | -398 M | -142 M | -245 M | -138 M | -314 M | -159 M | -221 M | -11 M | -863 M | -546 M |
| Operating (gains) losses | -7 M | -10 M | -13 M | -11 M | -10 M | -14 M | -48 M | -28 M | -7 M | -5 M |
| Other financing charges net | 41000.0 | -898000.0 | -643000.0 | -1 M | ||||||
| Other investing changes net | 73 M | 52 M | 63 M | 85 M | 78 M | 150 M | 353 M | 332 M | 109 M | 74 M |
| Other non-cash items | 4 M | 3 M | 8 M | 5 M | 4 M | 5 M | 16 M | -2 M | 2 M | 5 M |
| Payment of cash dividends | 20 M | 23 M | 25 M | 26 M | 29 M | 34 M | 35 M | 36 M | 38 M | 39 M |
| PaymentForLoans | -8 M | 10 M | -132 M | -18 M | -7 M | -159 M | -221 M | -11 M | -863 M | -546 M |
| ProceedsFromLoans | -390 M | -152 M | -113 M | -121 M | -306 M | |||||
| Purchase of property plant & equipment | -5 M | -5 M | -3 M | -3 M | -4 M | -3 M | -3 M | -3 M | -6 M | -5 M |
| Purchase of short term investments | 602 M | 496 M | 1,429 M | 1,353 M | 2,040 M | 1,982 M | 1,989 M | 1,294 M | 3,156 M | 3,515 M |
| PurchaseOfFixedMaturitySecurities | -53 M | -45 M | -432 M | -89 M | -176 M | -179 M | -150 M | -251 M | -11 M | -20 M |
| PurchaseOfInvestment | -84 M | -133 M | -553 M | -149 M | -252 M | -208 M | -150 M | -252 M | -13 M | -29 M |
| PurchaseOfPPE | -5 M | -5 M | -3 M | -3 M | -4 M | -3 M | -3 M | -3 M | -6 M | -5 M |
| Repayment of debt | -484 M | -523 M | -959 M | -1,410 M | -1,881 M | -1,791 M | -2,536 M | -1,743 M | -2,321 M | -3,305 M |
| RepaymentOfDebt | -484 M | -523 M | -959 M | -1,410 M | -1,881 M | -1,791 M | -2,536 M | -1,743 M | -2,321 M | -3,305 M |
| Repurchase of capital stock | -4 M | -9 M | -9 M | |||||||
| Revenue per share | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 7 M | 4 M | 4 M | 2 M |
| SaleOfBusiness | 7 M | 1 M | 50000.0 | |||||||
| SaleOfInvestment | 48 M | 65 M | 112 M | 25 M | 9 M | 120 M | 176 M | 83 M | 750000.0 | |
| SaleOfPPE | 213000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 4 M | 5 M | 4 M | 3 M | 2 M | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M |
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