Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,527 | 28,888 | 20,325 | 17,503 | 12,861 |
| Depreciation Amortization | 3,640 | 2,749 | 2,373 | 2,245 | 1,193 |
| Other Working Capital | 4,823 | 4,414 | -71,053 | 1,315 | -8,396 |
| Other Operating Activity | 2,644 | 8,046 | 11,622 | 9,209 | 5,722 |
| Operating Cash Flow | $36,634 | $44,097 | $-36,733 | $30,272 | $11,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,271 | -1,733 | -2,210 | -1,288 | -3,242 |
| Net Acquisitions | 0 | 0 | N/A | N/A | 25,486 |
| Other Investing Activity | -224,876 | 95,078 | 39,947 | -112,452 | -28,996 |
| Investing Cash Flow | $-227,147 | $93,345 | $37,737 | $-113,740 | $-6,752 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,926 | -13,595 | -10,888 | -8,394 | -4,883 |
| Other Financing Activity | 181,849 | -8,345 | 18,836 | 185,887 | 3,273 |
| Financing Cash Flow | $164,923 | $-21,940 | $7,948 | $177,493 | $-1,610 |
| Beginning Cash Position | 315,479 | 199,977 | 191,025 | 97,000 | 93,982 |
| End Cash Position | 289,889 | 315,479 | 199,977 | 191,025 | 97,000 |
| Net Cash Flow | $-25,590 | $115,502 | $8,952 | $94,025 | $3,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,634 | 44,097 | -36,733 | 30,272 | 11,380 |
| Free Cash Flow | 36,634 | 44,097 | -36,733 | 30,272 | 11,380 |