Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,465 | 40,824 | 36,153 | 35,074 | 29,724 |
| Depreciation Amortization | 5,853 | 4,776 | 5,364 | 6,068 | 5,893 |
| Income taxes - deferred | 1,820 | 1,847 | 2,267 | 1,328 | -863 |
| Other Working Capital | -714 | -40,694 | 30,010 | -37,756 | -2,831 |
| Loans | 5,127 | -35,496 | 33,056 | -29,438 | -3,041 |
| Other Operating Activity | -3,291 | 31,391 | -27,034 | 30,191 | 8,317 |
| Operating Cash Flow | $52,260 | $2,648 | $79,816 | $5,467 | $37,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,479 | -5,226 | -1,491 | -3,539 | -2,365 |
| Net Acquisitions | -1,671 | 7,205 | N/A | N/A | N/A |
| Purchase Of Investment | -133,466 | -84,259 | -117,022 | 0 | -174,377 |
| Sale Of Investment | 128,542 | 124,707 | 101,045 | 172,644 | 174,305 |
| Net Loans | -155,391 | -396,568 | -169,182 | -148,553 | -158,329 |
| Other Investing Activity | 1,580 | -3,231 | 2,588 | 4,785 | 2,190 |
| Investing Cash Flow | $-165,885 | $-357,372 | $-184,062 | $25,337 | $-158,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,500 | 602,499 | 204,000 | 608,633 | 510,874 |
| Debt Repayment | -522,824 | -484,284 | -287,400 | -806,457 | -472,747 |
| Common Stock Issued | 1,563 | 1,189 | 3,681 | 1,257 | 1,639 |
| Dividend Paid | -22,770 | -19,722 | -16,628 | -15,133 | -14,205 |
| Other Financing Activity | 0 | 578 | 570 | 210 | 115 |
| Financing Cash Flow | $130,906 | $349,757 | $96,913 | $-25,174 | $115,661 |
| Beginning Cash Position | 80,350 | 85,317 | 92,650 | 87,020 | 92,736 |
| End Cash Position | 97,631 | 80,350 | 85,317 | 92,650 | 87,020 |
| Net Cash Flow | $17,281 | $-4,967 | $-7,333 | $5,630 | $-5,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,260 | 2,648 | 79,816 | 5,467 | 37,199 |
| Capital Expenditure | -5,479 | -5,226 | -1,491 | -5,110 | -3,644 |
| Free Cash Flow | 46,781 | -2,578 | 78,325 | 357 | 33,555 |