Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,412 | 30,213 | 14,808 | 43,145 | 35,783 |
| Depreciation Amortization | 5,130 | 3,671 | 1,857 | 8,142 | 5,101 |
| Income taxes - deferred | 671 | 70 | -305 | -183 | 1,122 |
| Other Working Capital | -3,856 | -1,642 | -4,782 | 8,246 | 3,692 |
| Other Operating Activity | 1,476 | 687 | 390 | 2,340 | 1,783 |
| Operating Cash Flow | $48,833 | $32,999 | $11,968 | $61,690 | $47,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,726 | -2,310 | -1,025 | -3,550 | -2,462 |
| Purchase Of Investment | -61,381 | -60,262 | -45,224 | -83,174 | -66,121 |
| Sale Of Investment | 114,014 | 97,302 | 51,405 | 148,506 | 126,289 |
| Net Loans | -192,222 | -106,869 | -31,151 | -212,028 | -152,334 |
| Other Investing Activity | 2,894 | 2,521 | 1,486 | 5,362 | 4,593 |
| Investing Cash Flow | $-139,421 | $-69,618 | $-24,509 | $-144,884 | $-90,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,614 | -60,286 | -39,081 | 33,585 | 7,102 |
| Common Stock Issued | 3,041 | 1,893 | 614 | 7,717 | 3,736 |
| Common Stock Repurchased | -718 | -379 | N/A | -4,608 | -1,683 |
| Dividend Paid | -18,973 | -12,640 | -6,316 | -25,197 | -18,877 |
| Other Financing Activity | -37 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $-56,703 | $10,495 | $16,971 | $-11,340 | $-40,523 |
| Beginning Cash Position | 612,740 | 612,740 | 612,740 | 707,274 | 707,274 |
| End Cash Position | 465,449 | 586,616 | 617,170 | 612,740 | 624,197 |
| Net Cash Flow | $-147,291 | $-26,124 | $4,430 | $-94,534 | $-83,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,833 | 32,999 | 11,968 | 61,690 | 47,481 |
| Capital Expenditure | -2,727 | -2,310 | -1,025 | -3,613 | -2,462 |
| Free Cash Flow | 46,106 | 30,689 | 10,943 | 58,077 | 45,019 |