Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,994 | 83,310 | 71,064 | 65,139 | 59,758 |
| Depreciation Amortization | 21,693 | 19,690 | 18,964 | 13,680 | 17,477 |
| Income taxes - deferred | 1,388 | N/A | N/A | N/A | N/A |
| Other Working Capital | 85,029 | -22,420 | -18,430 | 32,060 | -8,783 |
| Loans | 101,951 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -91,553 | 2,380 | 5,956 | 3,483 | -3,280 |
| Operating Cash Flow | $216,502 | $82,960 | $77,554 | $114,362 | $65,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,020 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,650 | -8,450 | -14,212 | -8,533 | -3,144 |
| Net Acquisitions | 6,358 | 13,030 | 0 | 0 | 0 |
| Purchase Of Investment | -760,984 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 507,683 | N/A | N/A | N/A | N/A |
| Net Loans | -423,940 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,040 | -679,230 | -319,569 | -151,889 | -190,448 |
| Investing Cash Flow | $-531,473 | $-674,650 | $-333,781 | $-160,422 | $-193,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,356 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -66,792 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,562 | -25,640 | -21,286 | -17,455 | -15,449 |
| Other Financing Activity | 0 | 637,300 | 232,978 | 101,599 | 162,761 |
| Financing Cash Flow | $282,401 | $611,660 | $211,692 | $84,144 | $147,312 |
| Beginning Cash Position | 312,527 | 292,550 | 337,090 | 299,006 | 280,114 |
| End Cash Position | 279,957 | 312,520 | 292,555 | 337,090 | 299,006 |
| Net Cash Flow | $-32,570 | $19,970 | $-44,535 | $38,084 | $18,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,502 | 82,960 | 77,554 | 114,362 | 65,172 |
| Capital Expenditure | -19,229 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 197,273 | 82,960 | 77,554 | 114,362 | 65,172 |