Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,123,000 | 1,581,000 | 1,048,000 | 547,000 | 2,206,000 |
| Depreciation Amortization | 461,000 | 338,000 | 217,000 | 107,000 | 424,000 |
| Other Working Capital | -290,000 | -769,000 | -1,734,000 | -1,440,000 | 1,000 |
| Loans | 422,000 | 5,000 | -1,044,000 | -698,000 | -201,000 |
| Other Operating Activity | 415,000 | 747,000 | 1,535,000 | 891,000 | 780,000 |
| Operating Cash Flow | $3,131,000 | $1,902,000 | $22,000 | $-593,000 | $3,210,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,055,000 | 1,307,000 | 1,742,000 | 1,916,000 | 1,025,000 |
| Purchase Of Investment | -15,255,000 | -12,422,000 | -4,431,000 | -2,722,000 | -7,715,000 |
| Sale Of Investment | 15,157,000 | 12,958,000 | 5,195,000 | 1,893,000 | 7,090,000 |
| Net Loans | -3,196,000 | -2,278,000 | -1,704,000 | -250,000 | -5,041,000 |
| Other Investing Activity | 390,000 | -27,000 | 29,000 | -44,000 | 626,000 |
| Investing Cash Flow | $-1,849,000 | $-462,000 | $831,000 | $793,000 | $-4,015,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -982,000 | -1,994,000 | 143,000 | -587,000 | -421,000 |
| Debt Issued | 2,272,000 | 2,266,000 | 1,017,000 | N/A | 5,510,000 |
| Debt Repayment | -2,433,000 | -1,458,000 | -1,266,000 | -2,000 | -3,912,000 |
| Common Stock Issued | 68,000 | 59,000 | N/A | N/A | 298,000 |
| Dividend Paid | -937,000 | -690,000 | -442,000 | -210,000 | -814,000 |
| Other Financing Activity | -390,000 | -368,000 | -286,000 | -8,000 | -33,000 |
| Financing Cash Flow | $104,000 | $-985,000 | $-557,000 | $-526,000 | $965,000 |
| Beginning Cash Position | 2,325,000 | 2,325,000 | 2,325,000 | 2,325,000 | 2,165,000 |
| End Cash Position | 3,711,000 | 2,780,000 | 2,621,000 | 1,999,000 | 2,325,000 |
| Net Cash Flow | $1,386,000 | $455,000 | $296,000 | $-326,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,131,000 | 1,902,000 | 22,000 | -593,000 | 3,210,000 |
| Free Cash Flow | 3,131,000 | 1,902,000 | 22,000 | -593,000 | 3,210,000 |