Washington Trust Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.10M24.05M29.72M35.07M36.15M40.82M43.47M46.48M45.92M68.43M69.12M69.83M76.87M71.68M48.18M-28.06M
Depreciation and Depletion 3.11M3.10M3.20M3.21M3.30M3.13M3.40M3.70M3.50M3.30M3.30M3.20M3.41M3.46M4.00M3.93M
Share-based Compensation 0.71M0.91M1.39M1.96M1.88M1.88M2.07M2.19M2.58M2.60M3.12M3.77M3.32M3.25M2.06M2.47M
Deferred Taxes -1.50M-0.69M-0.86M1.33M2.27M1.85M1.82M0.87M5.69M-0.06M-1.49M-3.13M2.15M1.16M-3.69M-16.74M
Gains from Investment Securities -0.62M-0.64M0.36M-0.08M0.04M-0.90M-0.64M-0.19M0.65M0.38M0.26M0.99M
Asset Writedowns and Impairment 3.14M0.42M0.19M0.22M3.49M
Change in Loans 250.47M201.45M208.28M479.93M415.19M257.24M477.62M551.79M472.56M391.96M530.71M1,117.19M934.52M309.75M219.57M408.84M
Cash from Operations 6.62M30.44M37.20M5.47M79.82M2.65M52.26M59.75M59.38M82.88M73.44M36.48M100.81M113.01M31.60M57.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.15M
Amortizatization of Intangibles 1.21M1.09M1.77M2.13M1.40M1.00M1.57M2.78M3.43M2.87M4.49M5.72M3.45M2.89M1.35M1.27M
Depreciation & Amortization (CF) 3.11M3.10M3.20M3.21M3.30M3.13M3.40M3.70M3.50M3.30M3.30M3.20M3.41M3.46M4.00M3.93M
Change in Working Capital
Change in Accured Expenses -3.04M0.13M3.01M-0.33M-4.76M3.05M-1.72M-7.16M5.32M9.26M31.55M49.32M-39.75M34.07M-17.97M7.16M
Investing Activities
Change in Net Loans 79.66M77.38M148.65M138.08M208.12M389.65M152.31M112.97M120.58M306.30M154.50M241.42M27.92M832.45M537.47M-165.86M
Capital Expenditures 5.56M1.68M3.64M5.11M1.49M5.23M5.48M3.11M2.78M3.97M3.13M3.41M3.49M6.14M5.05M4.00M
Sales of Property, Plant and Equipment 0.61M0.82M2.19M3.37M2.59M1.77M1.58M0.73M1.05M0.05M2.00M1.39M1.67M
Acquisitions 2.51M1.67M
Divestments 7.21M1.40M0.05M
Change in Acquisitions & Divestments 171.33M150.06M115.50M111.91M77.64M76.70M60.09M108.26M84.38M83.20M147.62M351.16M337.75M116.12M71.73M193.27M
Cash from Investing Activities 97.27M10.15M-158.58M25.34M-184.06M-357.37M-165.88M-625.38M-179.71M-481.83M-160.12M-264.24M-240.90M-999.04M-550.84M231.30M
Financing Activities
Other financing activities 132.14M113.32M89.98M186.32M192.69M249.50M179.44M129.50M178.96M281.34M-25.17M879.47M601.70M38.91M329.20M-232.36M
Debt Issuance and Repayment
Long-Term Debt Issuances 276.67M204.54M514.48M627.18M204.00M602.50M495.50M1,428.75M1,352.50M2,040.00M1,982.00M1,988.50M1,294.18M3,156.11M3,515.00M2,385.00M
Long-Term Debt Repayments 498.96M313.14M472.75M806.46M277.09M484.28M522.82M958.79M1,410.08M1,880.63M1,791.26M2,536.11M1,743.04M2,321.11M3,305.00M2,450.00M
Change in Capital Stock
Shares Issued 1.11M1.00M0.89M1.26M3.68M1.19M1.56M0.98M0.37M-0.67M0.27M-0.47M-0.18M70.52M
Shares Repurchased 4.32M9.48M8.81M
Dividend Payments
Dividends Paid - Common 13.44M13.58M14.21M15.13M16.63M19.72M22.77M24.64M26.30M29.31M34.19M35.50M36.35M37.65M38.63M38.40M
Misc.
Cash from Financing Activities -104.82M-5.11M115.66M-25.17M96.91M349.76M130.91M575.79M95.45M409.51M131.66M291.57M116.31M825.96M491.00M-265.27M
Change in Cash -0.93M35.48M-5.72M5.63M-7.33M-4.97M17.28M10.17M-24.87M10.55M44.98M63.81M-23.77M-60.07M-28.24M23.70M
Beginning Cash Balance 0.93M-35.48M5.72M-5.63M7.33M4.97M-17.28M-10.17M24.87M-10.55M-44.98M-63.81M23.77M60.07M28.24M-23.70M
Free Cash Flow 1.07M28.76M33.55M0.36M78.33M-2.58M46.78M56.64M56.61M78.90M70.30M33.07M97.32M106.87M26.55M53.67M
Net Cash Flow -0.93M35.48M-5.72M5.63M-7.33M-4.97M17.28M10.17M-24.87M10.55M44.98M63.81M-23.77M-60.07M-28.24M23.70M