Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,440 | 16,483 | 76,870 | 56,682 | 37,931 |
| Depreciation Amortization | 3,949 | 2,021 | 7,747 | 5,965 | 4,474 |
| Income taxes - deferred | N/A | N/A | 2,155 | N/A | N/A |
| Other Working Capital | 21,668 | 22,746 | 46,484 | 45,214 | 36,051 |
| Loans | 21,375 | 26,521 | 47,175 | 47,709 | 43,261 |
| Other Operating Activity | -31,832 | -29,209 | -79,619 | -48,650 | -62,291 |
| Operating Cash Flow | $51,600 | $38,562 | $100,812 | $106,920 | $59,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,481 | -834 | -3,490 | -2,166 | -1,828 |
| Purchase Of Investment | -172,614 | -75,357 | -582,702 | -518,976 | -394,272 |
| Sale Of Investment | 74,666 | 47,913 | 420,551 | 359,860 | 226,979 |
| Net Loans | -205,288 | -9,165 | -69,784 | -121,567 | -96,975 |
| Other Investing Activity | -7,000 | 0 | -5,474 | -7,000 | -7,000 |
| Investing Cash Flow | $-312,717 | $-37,443 | $-240,899 | $-289,849 | $-273,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806,578 | 197,000 | 1,294,176 | 1,173,000 | 1,009,000 |
| Debt Repayment | -597,000 | -287,000 | -1,743,036 | -1,544,267 | -1,194,267 |
| Common Stock Issued | -723 | -19 | -177 | -165 | -165 |
| Common Stock Repurchased | -8,583 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,025 | -9,396 | -36,349 | -27,308 | -18,266 |
| Financing Cash Flow | $181,247 | $48,484 | $116,312 | $281,049 | $143,608 |
| Beginning Cash Position | 178,493 | 178,493 | 202,268 | 202,268 | 202,268 |
| End Cash Position | 98,623 | 228,096 | 178,493 | 300,388 | 132,206 |
| Net Cash Flow | $-79,870 | $49,603 | $-23,775 | $98,120 | $-70,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,600 | 38,562 | 100,812 | 106,920 | 59,426 |
| Capital Expenditure | -2,481 | -834 | -3,490 | -2,166 | -1,828 |
| Free Cash Flow | 49,119 | 37,728 | 97,322 | 104,754 | 57,598 |