Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,047 | 92,417 | 108,595 | 119,273 | 102,951 |
| Depreciation Amortization | 26,379 | 28,023 | 29,315 | 31,226 | 31,025 |
| Income taxes - deferred | -4,477 | -17,673 | -5,826 | 7,948 | -6,126 |
| Other Working Capital | -19,934 | -105,128 | -83,478 | 2,075 | 4,107 |
| Loans | 52,592 | -69,181 | -48,848 | 16,279 | 518 |
| Other Operating Activity | 24,710 | 184,205 | 84,341 | -23,641 | 24,580 |
| Operating Cash Flow | $172,317 | $112,663 | $84,099 | $153,160 | $157,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,027 | -5,404 | 9,262 | 102,856 | -43,924 |
| PPE Investments | -5,656 | -16,691 | -28,361 | -18,883 | -10,369 |
| Net Acquisitions | N/A | N/A | N/A | -78,920 | N/A |
| Purchase Of Investment | -701,623 | -1,472,894 | -111,069 | -90,023 | -238,495 |
| Sale Of Investment | 614,458 | 418,177 | 452,914 | 413,583 | 573,245 |
| Net Loans | 256,885 | 218,149 | -501,091 | -194,095 | -573,854 |
| Other Investing Activity | 18,290 | 8,289 | 2,727 | 3,304 | 4,917 |
| Investing Cash Flow | $199,381 | $-850,374 | $-175,618 | $137,822 | $-288,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -676,601 | 585,317 | 189,193 | -436,376 | -552,321 |
| Debt Issued | 75,000 | 0 | N/A | 111,533 | N/A |
| Common Stock Issued | 109,889 | 567 | 439 | 5,334 | 2,483 |
| Common Stock Repurchased | -10,000 | 0 | -38,859 | -18,810 | -60,895 |
| Dividend Paid | -64,583 | -53,022 | -51,472 | -48,634 | -45,758 |
| Other Financing Activity | -214,409 | 215,198 | 10 | 748 | 0 |
| Financing Cash Flow | $-416,109 | $702,658 | $-7,581 | $-286,829 | $176,230 |
| Beginning Cash Position | 257,930 | 292,983 | 392,083 | 387,930 | 343,125 |
| End Cash Position | 213,519 | 257,930 | 292,983 | 392,083 | 387,930 |
| Net Cash Flow | $-44,411 | $-35,053 | $-99,100 | $4,153 | $44,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,317 | 112,663 | 84,099 | 153,160 | 157,055 |
| Capital Expenditure | -6,279 | -16,861 | -29,784 | -22,514 | -12,150 |
| Free Cash Flow | 166,038 | 95,802 | 54,315 | 130,646 | 144,905 |