Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,238 | 32,058 | 21,442 | 10,715 | 44,193 |
| Depreciation Amortization | 10,040 | 7,603 | 5,243 | 2,693 | 10,234 |
| Income taxes - deferred | 3,011 | 2,832 | 167 | 891 | 2,964 |
| Other Working Capital | 296 | 3,325 | 2,442 | 1,810 | -4,915 |
| Other Operating Activity | 4,423 | 2,722 | 1,495 | 723 | 2,519 |
| Operating Cash Flow | $60,008 | $48,540 | $30,789 | $16,832 | $54,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,632 | -2,410 | -1,866 | -1,419 | -3,613 |
| Purchase Of Investment | -190,075 | -133,150 | -98,344 | -40,928 | -126,564 |
| Sale Of Investment | 273,461 | 197,606 | 87,506 | 56,311 | 349,272 |
| Net Loans | -148,532 | -132,594 | -90,557 | -38,670 | -266,630 |
| Other Investing Activity | 7,511 | 5,464 | 3,870 | 1,552 | 12,972 |
| Investing Cash Flow | $-61,267 | $-65,084 | $-99,391 | $-23,154 | $-34,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,110 | -4,711 | -18,366 | 5,622 | -15,046 |
| Common Stock Issued | 2,817 | 2,120 | 1,460 | 774 | 2,981 |
| Common Stock Repurchased | -147 | -99 | -99 | -99 | -282 |
| Dividend Paid | -24,950 | -18,694 | -12,456 | -6,224 | -24,851 |
| Financing Cash Flow | $47,967 | $43,168 | $75,739 | $85,000 | $67,972 |
| Beginning Cash Position | 671,448 | 671,448 | 671,448 | 671,448 | 583,044 |
| End Cash Position | 718,156 | 698,072 | 678,585 | 750,126 | 671,448 |
| Net Cash Flow | $46,708 | $26,624 | $7,137 | $78,678 | $88,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,008 | 48,540 | 30,789 | 16,832 | 54,995 |
| Capital Expenditure | -3,744 | -2,517 | -1,932 | -1,470 | -8,497 |
| Free Cash Flow | 56,264 | 46,023 | 28,857 | 15,362 | 46,498 |