Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,840 | 43,933 | 29,225 | 14,558 | 61,445 |
| Depreciation Amortization | 6,925 | 5,086 | 3,295 | 1,698 | 7,256 |
| Income taxes - deferred | 1,139 | 844 | 660 | 498 | 2,556 |
| Other Working Capital | -7,306 | -4,076 | -5,529 | -5,757 | -5,345 |
| Other Operating Activity | 5,200 | 3,984 | 2,703 | 1,592 | 1,728 |
| Operating Cash Flow | $63,798 | $49,771 | $30,354 | $12,589 | $67,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,879 | -2,429 | -1,344 | -744 | -3,645 |
| Purchase Of Investment | -262,984 | -260,696 | -176,275 | -67,103 | -61,981 |
| Sale Of Investment | 205,765 | 114,023 | 56,256 | 26,892 | 128,884 |
| Net Loans | -193,283 | -115,120 | -35,385 | 11,863 | -241,149 |
| Other Investing Activity | 5,622 | 3,159 | 1,951 | 1,265 | 4,071 |
| Investing Cash Flow | $-248,759 | $-261,063 | $-154,797 | $-27,827 | $-173,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,227 | -10,798 | 4,853 | -2,115 | -81,098 |
| Common Stock Issued | 1,976 | 1,944 | 1,229 | 629 | 3,650 |
| Common Stock Repurchased | -35 | -35 | -35 | -35 | -718 |
| Dividend Paid | -26,385 | -19,771 | -13,178 | -6,585 | -25,569 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -37 |
| Financing Cash Flow | $138,098 | $158,260 | $180,889 | $130,716 | $-2,851 |
| Beginning Cash Position | 503,709 | 503,709 | 503,709 | 503,709 | 612,740 |
| End Cash Position | 456,846 | 450,677 | 560,155 | 619,187 | 503,709 |
| Net Cash Flow | $-46,863 | $-53,032 | $56,446 | $115,478 | $-109,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,798 | 49,771 | 30,354 | 12,589 | 67,640 |
| Capital Expenditure | -3,894 | -2,432 | -1,346 | -744 | -3,646 |
| Free Cash Flow | 59,904 | 47,339 | 29,008 | 11,845 | 63,994 |