Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 28,057 | 27,525 |
| Depreciation Amortization | 9,753 | 8,846 |
| Other Working Capital | -4,180 | -8,574 |
| Other Operating Activity | 9,199 | 9,252 |
| Operating Cash Flow | $42,829 | $37,049 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,395 | -10,229 |
| Net Acquisitions | 883 | N/A |
| Other Investing Activity | -133,407 | -52,017 |
| Investing Cash Flow | $-138,919 | $-62,246 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -9,383 | -8,794 |
| Other Financing Activity | 94,955 | 107,392 |
| Financing Cash Flow | $85,572 | $98,598 |
| Beginning Cash Position | 286,682 | 213,281 |
| End Cash Position | 276,164 | 286,682 |
| Net Cash Flow | $-10,518 | $73,401 |
| Free Cash Flow | ||
| Operating Cash Flow | 42,829 | 37,049 |
| Free Cash Flow | 42,829 | 37,049 |