Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,000 | 1,528,000 | 1,277,000 | 860,000 | 431,000 |
| Depreciation Amortization | 100,000 | 418,000 | 328,000 | 215,000 | 107,000 |
| Other Working Capital | 76,000 | -1,531,000 | -1,410,000 | -229,000 | -18,000 |
| Loans | -91,000 | 7,000 | 5,000 | -86,000 | 157,000 |
| Other Operating Activity | 180,000 | 345,000 | 162,000 | 198,000 | -113,000 |
| Operating Cash Flow | $686,000 | $767,000 | $362,000 | $958,000 | $564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -166,000 | -104,000 | -36,000 | 26,000 |
| Net Acquisitions | 13,000 | 38,000 | 68,000 | 17,000 | -34,000 |
| Purchase Of Investment | -2,200,000 | -5,076,000 | -2,162,000 | -1,430,000 | -205,000 |
| Sale Of Investment | 2,116,000 | 4,400,000 | 1,402,000 | 826,000 | 391,000 |
| Net Loans | -890,000 | -6,550,000 | -4,788,000 | -3,413,000 | -1,350,000 |
| Other Investing Activity | 21,000 | 67,000 | -7,000 | 17,000 | 12,000 |
| Investing Cash Flow | $-995,000 | $-7,287,000 | $-5,591,000 | $-4,019,000 | $-1,160,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,686,000 | 1,286,000 | 433,000 | 56,000 | -204,000 |
| Debt Issued | 4,000,000 | 3,176,000 | 2,852,000 | 2,102,000 | 3,000 |
| Debt Repayment | -1,000 | -798,000 | -186,000 | -168,000 | -120,000 |
| Common Stock Issued | 25,000 | 91,000 | 72,000 | 46,000 | 16,000 |
| Common Stock Repurchased | N/A | -936,000 | -930,000 | -917,000 | -334,000 |
| Dividend Paid | -228,000 | -863,000 | -636,000 | -410,000 | -207,000 |
| Other Financing Activity | 13,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Financing Cash Flow | $-9,000 | $6,435,000 | $5,179,000 | $3,281,000 | $441,000 |
| Beginning Cash Position | 2,712,000 | 2,797,000 | 2,797,000 | 2,797,000 | 2,797,000 |
| End Cash Position | 2,394,000 | 2,712,000 | 2,747,000 | 3,017,000 | 2,642,000 |
| Net Cash Flow | $-318,000 | $-85,000 | $-50,000 | $220,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 767,000 | 362,000 | 958,000 | 564,000 |
| Capital Expenditure | -66,000 | -250,000 | -186,000 | -118,000 | -54,000 |
| Free Cash Flow | 620,000 | 517,000 | 176,000 | 840,000 | 510,000 |