Trustmark Corp (TRMK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,038 | 123,562 | 117,060 | 117,283 | 106,841 |
| Depreciation Amortization | 44,849 | 43,773 | 43,580 | 36,283 | 34,460 |
| Income taxes - deferred | 14,800 | 18,700 | 21,163 | -8,452 | -9,683 |
| Other Working Capital | -19,991 | 1,813 | 119,724 | -62,934 | -11,534 |
| Loans | -32,971 | 19,958 | 87,085 | -40,499 | -34,406 |
| Other Operating Activity | 49,814 | 3,461 | -87,429 | 70,596 | 87,911 |
| Operating Cash Flow | $172,539 | $211,267 | $301,183 | $112,277 | $173,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,635 | 5,368 | -207 | 2,212 | 3,515 |
| PPE Investments | -9,696 | -7,748 | -11,821 | -17,168 | -11,647 |
| Net Acquisitions | N/A | N/A | 89,037 | 78,151 | 78,896 |
| Purchase Of Investment | -612,599 | -721,827 | -1,362,905 | -1,122,480 | -1,026,936 |
| Sale Of Investment | 607,121 | 555,471 | 1,008,162 | 967,676 | 855,364 |
| Purchase Sale Intangibles | -8,741 | N/A | N/A | N/A | N/A |
| Net Loans | -528,050 | -437,240 | 18,266 | 250,508 | 141,988 |
| Other Investing Activity | 14,312 | 49,721 | 501 | 14,840 | 54,104 |
| Investing Cash Flow | $-527,277 | $-556,255 | $-258,967 | $173,739 | $95,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,794 | 540,876 | -58,100 | -317,312 | -485,304 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -94 | -156 | -33,531 | 0 | -309 |
| Common Stock Issued | N/A | -1,307 | 3,640 | -1,318 | -595 |
| Dividend Paid | -62,605 | -62,474 | -62,276 | -59,961 | -59,485 |
| Other Financing Activity | -863 | -195 | -808 | 81 | 454 |
| Financing Cash Flow | $316,516 | $315,200 | $72,056 | $-257,152 | $-227,792 |
| Beginning Cash Position | 315,973 | 345,761 | 231,489 | 202,625 | 161,544 |
| End Cash Position | 277,751 | 315,973 | 345,761 | 231,489 | 202,625 |
| Net Cash Flow | $-38,222 | $-29,788 | $114,272 | $28,864 | $41,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,539 | 211,267 | 301,183 | 112,277 | 173,589 |
| Capital Expenditure | -12,757 | -12,389 | -15,989 | -17,172 | -12,184 |
| Free Cash Flow | 159,782 | 198,878 | 285,194 | 95,105 | 161,405 |