Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,005 | 50,150 | 38,257 | 27,571 | 29,077 |
| Depreciation Amortization | 17,069 | 16,936 | 14,101 | 12,092 | 11,042 |
| Other Working Capital | -27,577 | -19,738 | -33,516 | 17,806 | -23,308 |
| Other Operating Activity | 5,347 | 11,173 | 10,082 | 17,447 | 10,084 |
| Operating Cash Flow | $49,844 | $58,521 | $28,924 | $74,916 | $26,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,870 | -7,695 | -7,464 | -8,073 | -7,460 |
| Net Acquisitions | 0 | 20,601 | 25,722 | 46,163 | 410,651 |
| Other Investing Activity | -27,583 | -202,776 | -201,874 | -189,919 | -607,105 |
| Investing Cash Flow | $-37,453 | $-189,870 | $-183,616 | $-151,829 | $-203,914 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,936 | -11,529 | -10,562 | -10,195 | -9,899 |
| Other Financing Activity | 28,753 | 128,901 | 173,890 | 89,303 | 152,333 |
| Financing Cash Flow | $14,817 | $117,372 | $163,328 | $79,108 | $142,434 |
| Beginning Cash Position | 252,906 | 252,410 | 243,774 | 241,579 | 276,164 |
| End Cash Position | 280,114 | 238,433 | 252,410 | 243,774 | 241,579 |
| Net Cash Flow | $27,208 | $-13,977 | $8,636 | $2,195 | $-34,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,844 | 58,521 | 28,924 | 74,916 | 26,895 |
| Free Cash Flow | 49,844 | 58,521 | 28,924 | 74,916 | 26,895 |