Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,829 | 69,118 | 68,432 | 45,925 | 46,481 |
| Depreciation Amortization | 9,810 | 8,726 | 7,126 | 8,065 | 7,714 |
| Income taxes - deferred | -3,130 | -1,491 | -63 | 5,687 | 868 |
| Other Working Capital | -53,545 | -5,564 | 4,929 | -3,816 | -1,376 |
| Loans | -45,265 | -9,294 | 3,315 | 303 | 5,701 |
| Other Operating Activity | 58,779 | 11,940 | -863 | 3,221 | 361 |
| Operating Cash Flow | $36,478 | $73,435 | $82,876 | $59,385 | $59,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,406 | -2,919 | -3,974 | -2,779 | -3,112 |
| Purchase Of Investment | -497,097 | -212,358 | -251,803 | -146,522 | -572,154 |
| Sale Of Investment | 527,161 | 267,803 | 86,976 | 109,402 | 178,122 |
| Net Loans | -293,077 | -214,967 | -308,079 | -140,860 | -226,018 |
| Other Investing Activity | 2,179 | 2,326 | -4,951 | 1,053 | -2,215 |
| Investing Cash Flow | $-264,240 | $-160,115 | $-481,831 | $-179,706 | $-625,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,189,128 | 1,982,000 | 2,040,000 | 1,352,501 | 1,428,750 |
| Debt Repayment | -2,736,733 | -1,791,258 | -1,880,634 | -1,410,075 | -958,793 |
| Common Stock Issued | -470 | 273 | -671 | 366 | 977 |
| Common Stock Repurchased | -4,322 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,499 | -34,189 | -29,312 | -26,300 | -24,637 |
| Other Financing Activity | 0 | 0 | -1,217 | 0 | 0 |
| Financing Cash Flow | $291,575 | $131,660 | $409,507 | $95,447 | $575,794 |
| Beginning Cash Position | 138,455 | 93,475 | 82,923 | 107,797 | 97,631 |
| End Cash Position | 202,268 | 138,455 | 93,475 | 82,923 | 107,797 |
| Net Cash Flow | $63,813 | $44,980 | $10,552 | $-24,874 | $10,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,478 | 73,435 | 82,876 | 59,385 | 59,749 |
| Capital Expenditure | -3,406 | -3,132 | -3,974 | -2,779 | -3,112 |
| Free Cash Flow | 33,072 | 70,303 | 78,902 | 56,606 | 56,637 |