Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,584 | 105,630 | 108,411 | 116,038 | 123,562 |
| Depreciation Amortization | 48,121 | 49,435 | 46,277 | 44,849 | 43,773 |
| Income taxes - deferred | 11,740 | 26,068 | 18,000 | 14,800 | 18,700 |
| Other Working Capital | 15,781 | 11,360 | -42,307 | -19,991 | 1,813 |
| Loans | 40,066 | -299 | -7,834 | -32,971 | 19,958 |
| Other Operating Activity | -26,094 | 14,413 | 25,790 | 49,814 | 3,461 |
| Operating Cash Flow | $239,198 | $206,607 | $148,337 | $172,539 | $211,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215 | 6,785 | -250 | 1,635 | 5,368 |
| PPE Investments | -13,872 | -4,842 | -3,409 | -9,696 | -7,748 |
| Net Acquisitions | N/A | -19,775 | N/A | N/A | N/A |
| Purchase Of Investment | -23,901 | -412,525 | -786,558 | -612,599 | -721,827 |
| Sale Of Investment | 574,749 | 669,852 | 791,566 | 607,121 | 555,471 |
| Purchase Sale Intangibles | -13,195 | -5,498 | -8,024 | -8,741 | N/A |
| Net Loans | -140,710 | -608,886 | -677,296 | -528,050 | -437,240 |
| Other Investing Activity | 42,736 | 20,529 | 26,283 | 14,312 | 49,721 |
| Investing Cash Flow | $438,787 | $-348,862 | $-649,664 | $-527,277 | $-556,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,324,752 | -137,441 | -51,973 | -9,794 | 540,876 |
| Debt Issued | N/A | N/A | 200,000 | 500,000 | N/A |
| Debt Repayment | -67 | -3,065 | -94 | -94 | -156 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,307 |
| Common Stock Repurchased | -62,421 | 0 | -750 | N/A | N/A |
| Dividend Paid | -62,425 | -62,795 | -62,666 | -62,605 | -62,474 |
| Other Financing Activity | -1,426 | -1,724 | -1,017 | -863 | -195 |
| Financing Cash Flow | $-664,192 | $150,317 | $551,282 | $316,516 | $315,200 |
| Beginning Cash Position | 335,768 | 327,706 | 277,751 | 315,973 | 345,761 |
| End Cash Position | 349,561 | 335,768 | 327,706 | 277,751 | 315,973 |
| Net Cash Flow | $13,793 | $8,062 | $49,955 | $-38,222 | $-29,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,198 | 206,607 | 148,337 | 172,539 | 211,267 |
| Capital Expenditure | -14,644 | -13,219 | -10,208 | -12,757 | -12,389 |
| Free Cash Flow | 224,554 | 193,388 | 138,129 | 159,782 | 198,878 |