Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,396 | 33,885 | 16,211 | 45,925 | 37,943 |
| Depreciation Amortization | 5,351 | 3,511 | 1,770 | 8,065 | 6,110 |
| Income taxes - deferred | N/A | N/A | N/A | 5,687 | N/A |
| Other Working Capital | 8,081 | -10,183 | 3,194 | -3,816 | -3,558 |
| Loans | 9,728 | -5,221 | 7,684 | 303 | -237 |
| Other Operating Activity | -16,121 | 775 | -7,323 | 3,221 | 3,299 |
| Operating Cash Flow | $58,435 | $22,767 | $21,536 | $59,385 | $43,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,675 | -811 | -2,779 | -2,184 |
| Purchase Of Investment | -127,831 | -68,447 | -42,331 | -146,522 | -55,176 |
| Sale Of Investment | 68,308 | 49,142 | 21,140 | 109,402 | 87,253 |
| Net Loans | -183,603 | -117,662 | -17,091 | -140,860 | -89,651 |
| Other Investing Activity | -4,951 | -5,000 | 0 | 1,053 | 513 |
| Investing Cash Flow | $-250,397 | $-143,642 | $-39,093 | $-179,706 | $-59,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,462,500 | 1,135,000 | 515,000 | 1,352,501 | 1,000,000 |
| Debt Repayment | -1,425,464 | -1,025,303 | -497,679 | -1,410,075 | -1,034,885 |
| Common Stock Issued | -714 | -394 | -456 | 366 | 194 |
| Dividend Paid | -21,856 | -14,346 | -6,739 | -26,300 | -19,567 |
| Other Financing Activity | -1,217 | -1,217 | -1,217 | 0 | 0 |
| Financing Cash Flow | $184,890 | $172,644 | $22,636 | $95,447 | $39,071 |
| Beginning Cash Position | 82,923 | 82,923 | 82,923 | 107,797 | 107,797 |
| End Cash Position | 75,851 | 134,692 | 88,002 | 82,923 | 131,180 |
| Net Cash Flow | $-7,072 | $51,769 | $5,079 | $-24,874 | $23,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,435 | 22,767 | 21,536 | 59,385 | 43,557 |
| Capital Expenditure | -2,320 | -1,675 | -811 | -2,779 | -2,184 |
| Free Cash Flow | 56,115 | 21,092 | 20,725 | 56,606 | 41,373 |