Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,933 | 29,225 | 14,558 | 61,445 | 45,412 |
| Depreciation Amortization | 5,086 | 3,295 | 1,698 | 7,256 | 5,130 |
| Income taxes - deferred | 844 | 660 | 498 | 2,556 | 671 |
| Other Working Capital | -4,076 | -5,529 | -5,757 | -5,345 | -3,856 |
| Other Operating Activity | 3,984 | 2,703 | 1,592 | 1,728 | 1,476 |
| Operating Cash Flow | $49,771 | $30,354 | $12,589 | $67,640 | $48,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,429 | -1,344 | -744 | -3,645 | -2,726 |
| Purchase Of Investment | -260,696 | -176,275 | -67,103 | -61,981 | -61,381 |
| Sale Of Investment | 114,023 | 56,256 | 26,892 | 128,884 | 114,014 |
| Net Loans | -115,120 | -35,385 | 11,863 | -241,149 | -192,222 |
| Other Investing Activity | 3,159 | 1,951 | 1,265 | 4,071 | 2,894 |
| Investing Cash Flow | $-261,063 | $-154,797 | $-27,827 | $-173,820 | $-139,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,798 | 4,853 | -2,115 | -81,098 | -66,614 |
| Common Stock Issued | 1,944 | 1,229 | 629 | 3,650 | 3,041 |
| Common Stock Repurchased | -35 | -35 | -35 | -718 | -718 |
| Dividend Paid | -19,771 | -13,178 | -6,585 | -25,569 | -18,973 |
| Other Financing Activity | 0 | 0 | 0 | -37 | -37 |
| Financing Cash Flow | $158,260 | $180,889 | $130,716 | $-2,851 | $-56,703 |
| Beginning Cash Position | 503,709 | 503,709 | 503,709 | 612,740 | 612,740 |
| End Cash Position | 450,677 | 560,155 | 619,187 | 503,709 | 465,449 |
| Net Cash Flow | $-53,032 | $56,446 | $115,478 | $-109,031 | $-147,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,771 | 30,354 | 12,589 | 67,640 | 48,833 |
| Capital Expenditure | -2,432 | -1,346 | -744 | -3,646 | -2,727 |
| Free Cash Flow | 47,339 | 29,008 | 11,845 | 63,994 | 46,106 |