Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,238 | 44,193 | 39,812 | 37,534 | 33,087 |
| Depreciation Amortization | 10,040 | 10,234 | 11,947 | 5,032 | 4,836 |
| Income taxes - deferred | 3,011 | 2,964 | -1,426 | 1,440 | -2,336 |
| Other Working Capital | 296 | -4,915 | 12,159 | 2,959 | 4,194 |
| Other Operating Activity | 4,423 | 2,519 | 7,397 | 11,664 | 21,537 |
| Operating Cash Flow | $60,008 | $54,995 | $69,889 | $58,629 | $61,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,632 | -3,613 | -6,365 | -4,262 | -5,206 |
| Purchase Of Investment | -190,075 | -126,564 | -424,415 | -1,210,917 | -1,321,196 |
| Sale Of Investment | 273,461 | 349,272 | 487,475 | 1,289,877 | 1,279,561 |
| Net Loans | -148,532 | -266,630 | -243,937 | -190,843 | -188,776 |
| Other Investing Activity | 7,511 | 12,972 | 10,967 | 9,760 | 9,013 |
| Investing Cash Flow | $-61,267 | $-34,563 | $-176,275 | $-106,385 | $-226,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,110 | -15,046 | 44,316 | 12,283 | 22,948 |
| Common Stock Issued | 2,817 | 2,981 | 2,944 | 2,913 | 70,478 |
| Common Stock Repurchased | -147 | -282 | N/A | N/A | N/A |
| Dividend Paid | -24,950 | -24,851 | -24,724 | -24,587 | -21,333 |
| Financing Cash Flow | $47,967 | $67,972 | $145,414 | $58,829 | $253,979 |
| Beginning Cash Position | 671,448 | 583,044 | 544,016 | 532,943 | 444,250 |
| End Cash Position | 718,156 | 671,448 | 583,044 | 544,016 | 532,943 |
| Net Cash Flow | $46,708 | $88,404 | $39,028 | $11,073 | $88,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,008 | 54,995 | 69,889 | 58,629 | 61,318 |
| Capital Expenditure | -3,744 | -8,497 | -6,381 | -4,265 | -5,213 |
| Free Cash Flow | 56,264 | 46,498 | 63,508 | 54,364 | 56,105 |