WashingtonFirst Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WashingtonFirst Bankshares generated cash of $22,749,000, which is more than the previous year. Cash used in financing activities reached the amount of $310,762,000 last year. Net change in cash is therefore $34,620,000.
Cash Flow
| 2013 | 14.17M | -106.71M | -22.50M |
|---|---|---|---|
| 2014 | 13.07M | -120.05M | 60.12M |
| 2015 | 11.32M | -292.55M | 281.67M |
| 2016 | 22.74M | -298.89M | 310.76M |
WFBI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 62.75M | 62.30M | 109.16M | 224.20M |
Operating activities | ||||
Net income | 18.00M | 12.25M | 9.42M | 6.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -2.02M | 518K | -3.39M | -3.29M |
Stock-based compensation expense | 0 | 0 | 0 | 227K |
| Deferred income tax benefit | 0 | 0 | 0 | 227K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -741K | -650K | -386K | -42K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.74M | 11.32M | 13.07M | 14.17M |
Investing activities | ||||
Purchases Of Investments | -185.72M | -97.17M | -44.65M | -67.89M |
Investments In Property Plant And Equipment | -1.36M | -1.41M | -2.02M | -2.77M |
Acquisitions Net | 0 | 5.73M | 59.04M | 0 |
Cash generated by investing activities | -298.89M | -292.55M | -120.05M | -106.71M |
Financing activities | ||||
Common Stock Issued | 0 | 31.15M | 20.49M | 1.43M |
Payments for dividends | 0 | 0 | 0 | -4K |
Repurchases of common stock | 0 | 12.77M | 3.84M | 8.54M |
Repayments of term debt | -1.09M | 0 | -1.92M | -4.27M |
Cash used in financing activities | 310.76M | 281.67M | 60.12M | -22.50M |
Net Change In Cash | 34.62M | 447K | -46.85M | -115.04M |
Cash at end of period | 97.37M | 62.75M | 62.30M | 109.16M |
| Data source | Data source | Data source | Data source |