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Washington Trust Bancorp Inc. (WASH)

-NMS
33.70 0.42(1.23%) Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 36,153   35,074   29,724  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,364  6,068  5,893  
Adjustments To Net Income(7,935)(28,685)202  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,729)(331)3,014  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,856  (6,659)(3,667)
Total Cash Flow From Operating Activities 80,850   5,467   37,199  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,491)(5,110)(3,644)
Investments(185,469)24,091  (158,401)
Other Cash flows from Investing Activities2,898  6,356  3,469  
Total Cash Flows From Investing Activities (184,062) 25,337   (158,576)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,628)(15,133)(14,205)
Sale Purchase of Stock3,681  1,257  1,639  
Net Borrowings(84,434)(197,824)38,127  
Other Cash Flows from Financing Activities193,260  186,526  90,100  
Total Cash Flows From Financing Activities 95,879   (25,174) 115,661  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,333) 5,630   (5,716)

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Currency in USD.