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WASH

WASH Company Financials

$56.25
*  
0.45
0.81%
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*Delayed - data as of Apr. 20, 2018  -  Find a broker to begin trading WASH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$45,925 $46,481 $43,465 $40,824
Cash Flows-Operating Activities
Depreciation
$7,915 $7,714 $5,853 $4,776
Net Income Adjustments
($2,273) ($7,105) ($6,129) ($37,754)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,794) $984 ($4,165) ($8,250)
Liabilities
$5,318 ($7,163) ($1,717) $3,052
Net Cash Flow-Operating
$59,385 $59,749 $52,260 $2,648
Cash Flows-Investing Activities
Capital Expenditures
($2,779) ($3,112) ($5,479) ($5,226)
Investments
($177,980) ($620,050) ($160,315) ($356,120)
Other Investing Activities
$1,053 ($2,215) ($91) $3,974
Net Cash Flows-Investing
($179,706) ($625,377) ($165,885) ($357,372)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$366 $977 $1,563 $1,189
Net Borrowings
($57,574) $469,957 ($27,324) $118,215
Other Financing Activities
$178,955 $129,497 $179,437 $250,075
Net Cash Flows-Financing
$95,447 $575,794 $130,906 $349,757
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($24,874) $10,166 $17,281 ($4,967)

See also: Company Financials data entry page