Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$33 $0.2 (0.6%) TRMK stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trustmark needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trustmark profits one has to check the income statement and for Trustmark debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Trustmark stock analysis. Trustmark generated $171.88M cash from operating activities in 2015. Trustmark saw a inflow of $28.98M from investing activities for 2015. 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 2006
Trustmark Net Income Cash Flow
116.03M123.56M117.06M117.28M106.84M100.63M93.04M92.41M108.59M119.27M
Depreciation Depletion Amortization Cash-Flow44.84M43.77M43.58M36.28M34.46M28.91M26.37M28.02M29.31M31.22M
Net Increase (Decrease) in Assets Liabilities-19.99M1.81M-26.04M-83.08M-11.71M7.31M-19.93M-105.26M-43.18M-24.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.99M42.11M20.81M21.64M44M69.91M72.82M97.35M-19.18M51.05M
Trustmark Net Cash from (used by) Operating Activities
171.88M211.26M155.41M92.12M173.58M206.77M172.31M112.52M75.54M177.15M
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-18.88M
Acquisition Disposition of Subsidiaires--89.03M78.15M78.89M-----78.92M
Increase (Decrease) in Investments-3.84M-160.98M-254.95M-152.59M-168.05M-424.78M-70.13M-1.06B-150.68M255.86M
Other Cash Inflow (Outflow) from Investment Activities-513.73M-387.51M64.53M285.5M196.09M186.09M275.17M226.57M9.26M3.3M
Trustmark Net Cash from (used by) Invesment Activities
-527.27M-556.25M-113.2M193.89M95.28M-245.22M199.38M-850.23M-167.05M161.37M
Issuance (Purchase) of Equity Shares--1.3M3.64M-1.31M-0.59M1.27M-115.11M215.56M-38.42M-13.47M
Issuance (Repayment) of Debt Securities499.9M-0.15M-33.53M--0.3M-8.24M75M--49.67M
Increase (Decrease) in Bank & Other Borrowings-9.79M540.87M-58.1M-317.31M-485.3M194.79M-676.6M585.31M189.19M-422.06M
Payment of Dividends & Other Cash Distributions-62.6M-62.47M-62.27M-59.96M-59.48M-59.3M-64.58M-53.02M-51.47M-48.63M
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-334.37M
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-99.1M4.15M
Cash & Equivalents at Beginning of Year315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M387.93M
Cash & Equivalents at Year End277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
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 had a Net Change in Cash and Cash Equivalents of $-38.22M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trustmark stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $171.88M for Trustmark in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Trustmark earned $1.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.15