Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,702 | 38,185 | 35,010 | 32,175 | N/A |
| Depreciation Amortization | 2,739 | 2,229 | 2,530 | 3,342 | N/A |
| Income taxes - deferred | -1,297 | -1,882 | N/A | N/A | N/A |
| Other Working Capital | 4,079 | -5,189 | 4,420 | 16,031 | N/A |
| Other Operating Activity | 8,993 | 9,260 | 8,320 | 1,427 | 0 |
| Operating Cash Flow | $56,216 | $42,603 | $50,280 | $52,975 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,563 | -167 | -350 | 1,607 | N/A |
| Net Acquisitions | -2,735 | N/A | 0 | 0 | N/A |
| Purchase Of Investment | -248,237 | -360,891 | N/A | N/A | N/A |
| Sale Of Investment | 319,974 | 396,430 | N/A | N/A | N/A |
| Net Loans | -109,250 | -33,583 | N/A | N/A | N/A |
| Other Investing Activity | 1,987 | 4,797 | -138,540 | -32,003 | 0 |
| Investing Cash Flow | $-40,824 | $6,586 | $-138,890 | $-30,396 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,216 | 4,858 | N/A | N/A | N/A |
| Debt Repayment | -317 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,768 | 9,572 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,704 | -15,961 | N/A | N/A | N/A |
| Dividend Paid | -32,089 | -29,570 | -25,670 | -22,438 | N/A |
| Other Financing Activity | 0 | 0 | 101,470 | 81,820 | 0 |
| Financing Cash Flow | $-458 | $-143,606 | $75,800 | $59,382 | $N/A |
| Beginning Cash Position | 330,512 | 424,929 | 437,740 | 355,779 | N/A |
| End Cash Position | 345,446 | 330,512 | 424,920 | 437,740 | N/A |
| Net Cash Flow | $14,934 | $-94,417 | $-12,810 | $81,961 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,216 | 42,603 | 50,280 | 52,975 | N/A |
| Capital Expenditure | -2,740 | -2,266 | N/A | N/A | N/A |
| Free Cash Flow | 53,476 | 40,337 | 50,280 | 52,975 | 0 |