Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,935 | 43,465 | 32,721 | 22,513 | 11,010 |
| Depreciation Amortization | 1,601 | 5,853 | 4,255 | 2,803 | 1,395 |
| Income taxes - deferred | N/A | 1,820 | N/A | N/A | N/A |
| Other Working Capital | 10,010 | -714 | 10,539 | 3,129 | -3,295 |
| Loans | 15,109 | 5,127 | 12,915 | 6,790 | -1,516 |
| Other Operating Activity | -14,538 | -3,291 | -12,231 | -6,361 | 1,692 |
| Operating Cash Flow | $23,117 | $52,260 | $48,199 | $28,874 | $9,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -5,479 | -3,220 | -2,344 | -1,226 |
| Net Acquisitions | N/A | -1,671 | -1,671 | N/A | N/A |
| Purchase Of Investment | -53,249 | -133,466 | -64,754 | -30,228 | 0 |
| Sale Of Investment | 15,984 | 128,542 | 100,788 | 37,009 | 18,656 |
| Net Loans | -35,293 | -155,391 | -91,557 | -68,952 | -21,476 |
| Other Investing Activity | 0 | 1,580 | 637 | 240 | 0 |
| Investing Cash Flow | $-73,735 | $-165,885 | $-59,777 | $-64,275 | $-4,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,500 | 495,500 | 348,000 | 323,000 | 120,000 |
| Debt Repayment | -164,284 | -522,824 | -372,648 | -257,976 | -140,305 |
| Common Stock Issued | 75 | 1,563 | 946 | 586 | 698 |
| Common Stock Repurchased | N/A | N/A | N/A | 467 | N/A |
| Dividend Paid | -5,803 | -22,770 | -16,976 | -11,234 | -5,381 |
| Other Financing Activity | 0 | 0 | 518 | 0 | 106 |
| Financing Cash Flow | $47,884 | $130,906 | $41,302 | $39,144 | $3,443 |
| Beginning Cash Position | 97,631 | 80,350 | 80,350 | 80,350 | 80,350 |
| End Cash Position | 94,897 | 97,631 | 110,074 | 84,093 | 89,033 |
| Net Cash Flow | $-2,734 | $17,281 | $29,724 | $3,743 | $8,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,117 | 52,260 | 48,199 | 28,874 | 9,286 |
| Capital Expenditure | -1,177 | -5,479 | -3,220 | -2,344 | -1,226 |
| Free Cash Flow | 21,940 | 46,781 | 44,979 | 26,530 | 8,060 |