Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,000 | 1,332,000 | 932,000 | 561,000 | 234,000 |
| Depreciation Amortization | 86,000 | 363,000 | 271,000 | 180,000 | 91,000 |
| Income taxes - deferred | N/A | 185,000 | N/A | N/A | N/A |
| Other Working Capital | 1,083,000 | 618,000 | 1,734,000 | 2,168,000 | 1,203,000 |
| Loans | 1,214,000 | -583,000 | 426,000 | 1,294,000 | 1,089,000 |
| Other Operating Activity | -955,000 | 2,361,000 | 985,000 | -350,000 | -586,000 |
| Operating Cash Flow | $1,873,000 | $4,276,000 | $4,348,000 | $3,853,000 | $2,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | N/A | -176,000 | -104,000 | -48,000 |
| Net Acquisitions | N/A | -86,000 | N/A | N/A | N/A |
| Purchase Of Investment | -3,271,000 | -21,504,000 | -12,128,000 | -6,773,000 | -4,165,000 |
| Sale Of Investment | 1,981,000 | 9,105,000 | 3,526,000 | 2,370,000 | 1,220,000 |
| Net Loans | -1,196,000 | -6,240,000 | -2,865,000 | -965,000 | 509,000 |
| Other Investing Activity | 252,000 | 718,000 | 805,000 | 533,000 | 209,000 |
| Investing Cash Flow | $-2,255,000 | $-18,007,000 | $-10,838,000 | $-4,939,000 | $-2,275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130,000 | -2,107,000 | -1,720,000 | -831,000 | -487,000 |
| Debt Issued | 1,058,000 | 2,010,000 | 1,999,000 | 1,999,000 | 999,000 |
| Debt Repayment | -9,000 | -2,190,000 | -1,862,000 | -392,000 | -127,000 |
| Common Stock Issued | -9,000 | N/A | 22,000 | 17,000 | 4,000 |
| Dividend Paid | -112,000 | -446,000 | -334,000 | -223,000 | -104,000 |
| Other Financing Activity | 74,000 | 154,000 | -23,000 | -7,000 | 3,000 |
| Financing Cash Flow | $90,000 | $15,220,000 | $8,509,000 | $1,487,000 | $59,000 |
| Beginning Cash Position | 4,344,000 | 2,087,000 | 2,385,000 | 2,385,000 | 2,385,000 |
| End Cash Position | 4,052,000 | 3,576,000 | 4,404,000 | 2,786,000 | 2,200,000 |
| Net Cash Flow | $-292,000 | $1,489,000 | $2,019,000 | $401,000 | $-185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,000 | 4,276,000 | 4,348,000 | 3,853,000 | 2,031,000 |
| Capital Expenditure | -21,000 | N/A | -176,000 | -104,000 | -48,000 |
| Free Cash Flow | 1,852,000 | 4,276,000 | 4,172,000 | 3,749,000 | 1,983,000 |