Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,000 | 256,000 | 2,028,000 | 1,479,000 | 983,000 |
| Depreciation Amortization | 207,000 | 101,000 | 391,000 | 289,000 | 182,000 |
| Income taxes - deferred | N/A | N/A | 419,000 | N/A | N/A |
| Other Working Capital | 853,000 | -72,000 | -297,000 | 78,000 | 870,000 |
| Loans | 1,299,000 | 332,000 | -433,000 | -143,000 | 579,000 |
| Other Operating Activity | -883,000 | -186,000 | 1,606,000 | 967,000 | 5,000 |
| Operating Cash Flow | $2,308,000 | $431,000 | $3,714,000 | $2,670,000 | $2,619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 560,000 | -61,000 |
| Net Acquisitions | -6,000 | -6,000 | 675,000 | 692,000 | -555,000 |
| Purchase Of Investment | -6,622,000 | -1,950,000 | -12,081,000 | -5,622,000 | -5,019,000 |
| Sale Of Investment | 6,415,000 | 3,279,000 | 10,235,000 | 6,774,000 | 4,073,000 |
| Net Loans | -2,002,000 | 57,000 | -6,651,000 | -5,773,000 | -4,115,000 |
| Other Investing Activity | 424,000 | 183,000 | 775,000 | 95,000 | 458,000 |
| Investing Cash Flow | $-1,791,000 | $1,563,000 | $-7,047,000 | $-3,274,000 | $-5,219,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,000 | 375,000 | -702,000 | -473,000 | -370,000 |
| Debt Issued | 1,140,000 | 10,000 | 2,327,000 | 1,828,000 | 1,072,000 |
| Debt Repayment | -773,000 | -766,000 | -5,112,000 | -4,538,000 | -197,000 |
| Common Stock Issued | N/A | -15,000 | N/A | N/A | N/A |
| Dividend Paid | -528,000 | -331,000 | -564,000 | -399,000 | -251,000 |
| Other Financing Activity | 652,000 | -15,000 | 2,171,000 | 1,727,000 | 613,000 |
| Financing Cash Flow | $-1,177,000 | $-2,465,000 | $2,796,000 | $-237,000 | $1,987,000 |
| Beginning Cash Position | 3,039,000 | 3,039,000 | 3,576,000 | 4,344,000 | 3,576,000 |
| End Cash Position | 2,379,000 | 2,568,000 | 3,039,000 | 3,503,000 | 2,963,000 |
| Net Cash Flow | $-660,000 | $-471,000 | $-537,000 | $-841,000 | $-613,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,308,000 | 431,000 | 3,714,000 | 2,670,000 | 2,619,000 |
| Capital Expenditure | N/A | N/A | N/A | -117,000 | -61,000 |
| Free Cash Flow | 2,308,000 | 431,000 | 3,714,000 | 2,553,000 | 2,558,000 |