Trustmark Corp (TRMK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,951 | 116,709 | 118,530 | 121,140 | 111,281 |
| Depreciation Amortization | 31,025 | 44,917 | 52,626 | 37,933 | 27,649 |
| Income taxes - deferred | -6,126 | 12,744 | 3,238 | -5,104 | 3,111 |
| Other Working Capital | 4,107 | -15,069 | 28,972 | -90,098 | 86,548 |
| Loans | 518 | 10,077 | 71,182 | -88,188 | 126,403 |
| Other Operating Activity | 24,580 | -8,194 | -74,766 | 92,970 | -112,129 |
| Operating Cash Flow | $157,055 | $161,184 | $199,782 | $68,653 | $242,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,924 | -48,479 | -13,755 | 113,564 | -31,368 |
| PPE Investments | -10,369 | -13,824 | -6,544 | -16,602 | -12,769 |
| Net Acquisitions | N/A | -31,199 | -69,802 | -7,799 | -62,739 |
| Purchase Of Investment | -238,495 | -413,193 | -1,499,980 | -978,571 | -407,796 |
| Sale Of Investment | 573,245 | 786,442 | 1,163,601 | 1,023,492 | 805,076 |
| Net Loans | -573,854 | -275,701 | -274,279 | -19,682 | -67,359 |
| Other Investing Activity | 4,917 | 6,465 | 6,010 | 4,223 | 3,676 |
| Investing Cash Flow | $-288,480 | $10,511 | $-694,749 | $118,625 | $226,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -552,321 | -401,944 | 374,765 | -115,256 | -229,657 |
| Debt Issued | N/A | 100,000 | N/A | N/A | -107,193 |
| Common Stock Issued | 2,483 | 2,697 | 2,207 | 682 | N/A |
| Common Stock Repurchased | -60,895 | -14,509 | -59,355 | -78,777 | -74,386 |
| Dividend Paid | -45,758 | -44,642 | -40,326 | -38,210 | -36,001 |
| Financing Cash Flow | $176,230 | $-161,666 | $470,636 | $-158,630 | $-439,456 |
| Beginning Cash Position | 343,125 | 333,096 | 357,427 | 328,779 | 298,651 |
| End Cash Position | 387,930 | 343,125 | 333,096 | 357,427 | 328,779 |
| Net Cash Flow | $44,805 | $10,029 | $-24,331 | $28,648 | $30,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,055 | 161,184 | 199,782 | 68,653 | 242,863 |
| Capital Expenditure | -12,150 | -14,348 | -7,850 | -17,340 | -12,892 |
| Free Cash Flow | 144,905 | 146,836 | 191,932 | 51,313 | 229,971 |