Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,709 | 118,530 | 121,140 | 111,281 | 101,737 |
| Depreciation Amortization | 44,917 | 52,626 | 37,933 | 27,649 | 18,513 |
| Income taxes - deferred | 12,744 | 3,238 | -5,104 | 3,111 | 2,469 |
| Other Working Capital | -15,069 | 28,972 | -90,098 | 86,548 | -118,401 |
| Loans | 10,077 | 71,182 | -88,188 | 126,403 | -208,807 |
| Other Operating Activity | -8,194 | -74,766 | 92,970 | -112,129 | 214,082 |
| Operating Cash Flow | $161,184 | $199,782 | $68,653 | $242,863 | $9,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,479 | -13,755 | 113,564 | -31,368 | -18,250 |
| PPE Investments | -13,824 | -6,544 | -16,602 | -12,769 | -10,608 |
| Net Acquisitions | -31,199 | -69,802 | -7,799 | -62,739 | N/A |
| Purchase Of Investment | -413,193 | -1,499,980 | -978,571 | -407,796 | -555,666 |
| Sale Of Investment | 786,442 | 1,163,601 | 1,023,492 | 805,076 | 494,332 |
| Net Loans | -275,701 | -274,279 | -19,682 | -67,359 | 69,408 |
| Other Investing Activity | 6,465 | 6,010 | 4,223 | 3,676 | 4,032 |
| Investing Cash Flow | $10,511 | $-694,749 | $118,625 | $226,721 | $-16,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -401,944 | 374,765 | -115,256 | -229,657 | -122,407 |
| Debt Issued | 100,000 | N/A | N/A | -107,193 | 149,940 |
| Common Stock Issued | 2,697 | 2,207 | 682 | N/A | -100,673 |
| Common Stock Repurchased | -14,509 | -59,355 | -78,777 | -74,386 | N/A |
| Dividend Paid | -44,642 | -40,326 | -38,210 | -36,001 | -34,629 |
| Financing Cash Flow | $-161,666 | $470,636 | $-158,630 | $-439,456 | $25,853 |
| Beginning Cash Position | 333,096 | 357,427 | 328,779 | 298,651 | 279,957 |
| End Cash Position | 343,125 | 333,096 | 357,427 | 328,779 | 298,651 |
| Net Cash Flow | $10,029 | $-24,331 | $28,648 | $30,128 | $18,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,184 | 199,782 | 68,653 | 242,863 | 9,593 |
| Capital Expenditure | -14,348 | -7,850 | -17,340 | -12,892 | -10,817 |
| Free Cash Flow | 146,836 | 191,932 | 51,313 | 229,971 | -1,224 |