Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,824 | 29,633 | 19,095 | 9,298 | 36,153 |
| Depreciation Amortization | 4,776 | 3,511 | 2,265 | 1,166 | 5,364 |
| Income taxes - deferred | 1,847 | N/A | N/A | N/A | 2,267 |
| Other Working Capital | -40,694 | -28,297 | -15,154 | -2,906 | 30,010 |
| Loans | -35,496 | -24,621 | -11,244 | 898 | 33,056 |
| Other Operating Activity | 31,391 | 19,998 | 5,954 | -7,034 | -27,034 |
| Operating Cash Flow | $2,648 | $224 | $916 | $1,422 | $79,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,226 | -3,315 | -2,681 | -1,291 | -1,491 |
| Net Acquisitions | 7,205 | 7,205 | 7,205 | 7,205 | N/A |
| Purchase Of Investment | -84,259 | -84,060 | -9,987 | N/A | -117,022 |
| Sale Of Investment | 124,707 | 105,870 | 80,755 | 33,664 | 101,045 |
| Net Loans | -396,568 | -212,942 | -119,039 | -16,518 | -169,182 |
| Other Investing Activity | -3,231 | -2,170 | 671 | 659 | 2,588 |
| Investing Cash Flow | $-357,372 | $-189,412 | $-43,076 | $23,719 | $-184,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,499 | 259,000 | 234,000 | 53,989 | 204,000 |
| Debt Repayment | -484,284 | -285,397 | -200,026 | -138,653 | -287,400 |
| Common Stock Issued | 1,189 | 592 | 376 | 496 | 3,681 |
| Dividend Paid | -19,722 | -14,350 | -9,485 | -4,511 | -16,628 |
| Other Financing Activity | 578 | 460 | 391 | 45 | 570 |
| Financing Cash Flow | $349,757 | $193,872 | $106,032 | $-2,301 | $96,913 |
| Beginning Cash Position | 85,317 | 85,317 | 85,317 | 85,317 | 92,650 |
| End Cash Position | 80,350 | 90,001 | 149,189 | 108,157 | 85,317 |
| Net Cash Flow | $-4,967 | $4,684 | $63,872 | $22,840 | $-7,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,648 | 224 | 916 | 1,422 | 79,816 |
| Capital Expenditure | -5,226 | -3,315 | -2,681 | -1,291 | -1,491 |
| Free Cash Flow | -2,578 | -3,091 | -1,765 | 131 | 78,325 |