Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$34.05 $0.18 (0.53%) TRMK stock closing price Feb 23, 2017 (Closing)

The Trustmark cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Trustmark profits and Trustmark debt. This statement can tell if a company is running out of money while still being profitable and is useful in Trustmark stock analysis. Trustmark had a positive net income cash flow of $116.03M for the latest year. This report is very useful in measuring the short term viability of a company. Trustmark has a negative cash and cash equivalents change of $-38.22M. View details of Trustmark cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Trustmark Net Income Cash Flow
116.03M123.56M117.06M117.28M106.84M100.63M93.04M92.41M108.59M
Depreciation Depletion Amortization Cash-Flow44.84M43.77M43.58M36.28M34.46M28.91M26.37M28.02M29.31M
Net Increase (Decrease) in Assets Liabilities-19.99M1.81M-26.04M-83.08M-11.71M7.31M-19.93M-105.26M-43.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net30.99M42.11M20.81M21.64M44M69.91M72.82M97.35M-19.18M
Trustmark Net Cash from (used by) Operating Activities
171.88M211.26M155.41M92.12M173.58M206.77M172.31M112.52M75.54M
Increase (Decrease) in Prop Plant And Equipment-9.69M-7.74M-11.82M-17.16M-11.64M-6.53M-5.65M-16.69M-25.63M
Acquisition Disposition of Subsidiaires--89.03M78.15M78.89M----
Increase (Decrease) in Investments-3.84M-160.98M-254.95M-152.59M-168.05M-424.78M-70.13M-1.06B-150.68M
Other Cash Inflow (Outflow) from Investment Activities-513.73M-387.51M64.53M285.5M196.09M186.09M275.17M226.57M9.26M
Trustmark Net Cash from (used by) Invesment Activities
-527.27M-556.25M-113.2M193.89M95.28M-245.22M199.38M-850.23M-167.05M
Issuance (Purchase) of Equity Shares--1.3M3.64M-1.31M-0.59M1.27M-115.11M215.56M-38.42M
Issuance (Repayment) of Debt Securities499.9M-0.15M-33.53M--0.3M-8.24M75M--
Increase (Decrease) in Bank & Other Borrowings-9.79M540.87M-58.1M-317.31M-485.3M194.79M-676.6M585.31M189.19M
Payment of Dividends & Other Cash Distributions-62.6M-62.47M-62.27M-59.96M-59.48M-59.3M-64.58M-53.02M-51.47M
Other Cash from (used by) Financing Activities
Trustmark Net Cash from (used by) Financing Activities
317.16M315.2M72.05M-257.15M-227.79M-13.52M-416.1M702.65M-7.58M
Effect of Exchange Rate Changes on Cash---------
Trustmark Net Change in Cash & Cash Equivalents
-38.22M-29.78M114.27M28.86M41.08M-51.97M-44.41M-35.05M-99.1M
Cash & Equivalents at Beginning of Year315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
Cash & Equivalents at Year End277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Trustmark stock price history provides the price history of a stock, Trustmark stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Trustmark has cash of $277.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trustmark stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trustmark lost $39.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-527.27M for TRMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $317.16M for Trustmark.
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