Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,118 | 53,582 | 34,768 | 17,495 | 68,432 |
| Depreciation Amortization | 8,726 | 6,305 | 4,044 | 1,899 | 7,126 |
| Income taxes - deferred | -1,491 | N/A | N/A | N/A | -63 |
| Other Working Capital | -5,564 | -24,881 | -15,832 | 852 | 4,929 |
| Loans | -9,294 | -26,327 | -13,350 | 2,335 | 3,315 |
| Other Operating Activity | 11,940 | 28,695 | 9,067 | -1,587 | -863 |
| Operating Cash Flow | $73,435 | $37,374 | $18,697 | $20,994 | $82,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,919 | -2,768 | -1,971 | -1,655 | -3,974 |
| Purchase Of Investment | -212,358 | -84,025 | -82,769 | -74,573 | -251,803 |
| Sale Of Investment | 267,803 | 158,614 | 68,864 | 29,718 | 86,976 |
| Net Loans | -214,967 | -99,459 | -50,890 | -54,308 | -308,079 |
| Other Investing Activity | 2,326 | 326 | 326 | 326 | -4,951 |
| Investing Cash Flow | $-160,115 | $-27,312 | $-66,440 | $-100,492 | $-481,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,982,000 | 1,334,000 | 1,022,000 | 532,000 | 2,040,000 |
| Debt Repayment | -1,791,258 | -1,327,936 | -911,762 | -426,593 | -1,880,634 |
| Common Stock Issued | 273 | -280 | -274 | 116 | -671 |
| Dividend Paid | -34,189 | -25,322 | -16,456 | -8,153 | -29,312 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,217 |
| Financing Cash Flow | $131,660 | $42,567 | $74,082 | $77,582 | $409,507 |
| Beginning Cash Position | 93,475 | 93,475 | 93,475 | 93,475 | 82,923 |
| End Cash Position | 138,455 | 146,104 | 119,814 | 91,559 | 93,475 |
| Net Cash Flow | $44,980 | $52,629 | $26,339 | $-1,916 | $10,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,435 | 37,374 | 18,697 | 20,994 | 82,876 |
| Capital Expenditure | -3,132 | -2,768 | -1,971 | -1,655 | -3,974 |
| Free Cash Flow | 70,303 | 34,606 | 16,726 | 19,339 | 78,902 |